| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -92,990 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Somanetics Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -119 | -100 % | | | | 1.48 % | $-25 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Somanetics Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 13,451 | Added More | 8,456 | 169.28 % | $203,783 | $193,425 | $-10,357 | -5.08 % | $-6,511 | | | | | | News Article | History of Amvescap Plc Ownership Of Somanetics Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 14,221 | Sold Some | -3,461 | -19.57 % | $215,448 | $204,498 | $-10,950 | -5.08 % | $2,665 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Somanetics Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 104,290 | Added More | 1,517 | 1.47 % | $1,579,994 | $1,499,690 | $-80,303 | -5.08 % | $-1,168 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Somanetics Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 13,425 | Added More | 227 | 1.71 % | $203,389 | $193,052 | $-10,337 | -5.08 % | $-175 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 9,754 | No Change | 0 | 0 % | $146,115 | $140,263 | $-5,852 | -4.00 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 53,922 | Added More | 15,200 | 39.25 % | $807,752 | $775,398 | $-32,353 | -4.00 % | $-9,120 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $2,996,000 | $2,876,000 | $-120,000 | -4.00 % | $-120,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -11,161 | -100 % | | | | -4.00 % | $6,697 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 32,300 | New Holding | 32,300 | 100 % | $483,854 | $464,474 | $-19,380 | -4.00 % | $-19,380 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 55 | Sold Some | -1,221 | -95.68 % | $824 | $791 | $-33 | -4.00 % | $733 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -5,393 | -100 % | | | | -4.00 % | $3,236 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 11,600 | New Holding | 11,600 | 100 % | $173,768 | $166,808 | $-6,960 | -4.00 % | $-6,960 | | | | | | News Article | History of Martin And Co Inc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 45,740 | Sold Some | -35,827 | -43.92 % | $685,185 | $657,741 | $-27,444 | -4.00 % | $21,496 | | | | | | News Article | History of Millennium Management Llc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 22,648 | Added More | 6,067 | 36.59 % | $339,267 | $325,678 | $-13,589 | -4.00 % | $-3,640 | | | | | | News Article | History of Morgan Stanley Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -49,675 | -100 % | | | | -4.00 % | $29,805 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 179,652 | Sold Some | -26,085 | -12.67 % | $2,691,187 | $2,583,396 | $-107,791 | -4.00 % | $15,651 | | | | | | News Article | History of Northern Trust Corp Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | | Sold All | -217,493 | -100 % | | | | -4.00 % | $130,496 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 300 | Sold Some | -160,090 | -99.81 % | $4,494 | $4,314 | $-180 | -4.00 % | $96,054 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | | Sold All | -7,770 | -100 % | | | | -4.00 % | $4,662 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robertson Opportunity Capital Llc | Institution | 280,415 | Added More | 27,900 | 11.04 % | $4,200,617 | $4,032,368 | $-168,249 | -4.00 % | $-16,740 | | | | | | News Article | History of Robertson Opportunity Capital Llc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 53,105 | Sold Some | -12,754 | -19.36 % | $795,513 | $763,650 | $-31,863 | -4.00 % | $7,652 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 67,461 | New Holding | 67,461 | 100 % | $1,010,566 | $970,089 | $-40,477 | -4.00 % | $-40,477 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,256 | Sold Some | -8,439 | -87.04 % | $18,815 | $18,061 | $-754 | -4.00 % | $5,063 | | | | | | News Article | History of Us Bancorp De Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 30,600 | New Holding | 30,600 | 100 % | $458,388 | $440,028 | $-18,360 | -4.00 % | $-18,360 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 8,100 | Added More | 1,237 | 18.02 % | $115,182 | $116,478 | $1,296 | 1.12 % | $198 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 200 | Sold Some | -12,178 | -98.38 % | $2,844 | $2,876 | $32 | 1.12 % | $-1,948 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 24,939 | Sold Some | -7,094 | -22.14 % | $354,633 | $358,623 | $3,990 | 1.12 % | $-1,135 | | | | | | News Article | History of Axa Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 35,598 | Added More | 35,412 | 19038.70 % | $506,204 | $511,899 | $5,696 | 1.12 % | $5,666 | | | | | | News Article | History of Barclays Plc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 22,235 | New Holding | 22,235 | 100 % | $316,182 | $319,739 | $3,558 | 1.12 % | $3,558 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -39,764 | -100 % | | | | 1.12 % | $-6,362 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 131 | New Holding | 131 | 100 % | $1,863 | $1,884 | $21 | 1.12 % | $21 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 40,301 | Added More | 9,598 | 31.26 % | $573,080 | $579,528 | $6,448 | 1.12 % | $1,536 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 118,418 | Added More | 106,600 | 902.01 % | $1,683,904 | $1,702,851 | $18,947 | 1.12 % | $17,056 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 70,035 | Sold Some | -9,200 | -11.61 % | $995,898 | $1,007,103 | $11,206 | 1.12 % | $-1,472 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -14,672 | -100 % | | | | 1.12 % | $-2,348 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 428,260 | Added More | 51,260 | 13.59 % | $6,089,857 | $6,158,379 | $68,522 | 1.12 % | $8,202 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 74,811 | New Holding | 74,811 | 100 % | $1,063,812 | $1,075,782 | $11,970 | 1.12 % | $11,970 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -11,258 | -100 % | | | | 1.12 % | $-1,801 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,399 | No Change | 0 | 0 % | $19,894 | $20,118 | $224 | 1.12 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 1,550 | Sold Some | -100 | -6.06 % | $22,041 | $22,289 | $248 | 1.12 % | $-16 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 1,304 | No Change | 0 | 0 % | $18,543 | $18,752 | $209 | 1.12 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 22,118 | Sold Some | -6,632 | -23.06 % | $314,518 | $318,057 | $3,539 | 1.12 % | $-1,061 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 446,032 | Added More | 49,632 | 12.52 % | $6,342,575 | $6,413,940 | $71,365 | 1.12 % | $7,941 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 469,167 | Added More | 73,246 | 18.50 % | $6,671,555 | $6,746,621 | $75,067 | 1.12 % | $11,719 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 489,501 | Added More | 11,945 | 2.50 % | $6,960,704 | $7,039,024 | $78,320 | 1.12 % | $1,911 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -36,800 | -100 % | | | | 1.69 % | $-8,832 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 708,696 | Added More | 31,827 | 4.70 % | $10,020,961 | $10,191,048 | $170,087 | 1.69 % | $7,638 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -193 | -100 % | | | | 1.69 % | $-46 | | | | | | News Article | History of Davidson D A And Co Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -3,870 | -100 % | | | | 1.69 % | $-929 | | | | | | News Article | History of First Quadrant L P Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 5,500 | Added More | 950 | 20.87 % | $77,770 | $79,090 | $1,320 | 1.69 % | $228 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,000 | Sold Some | -2,050 | -40.59 % | $42,420 | $43,140 | $720 | 1.69 % | $-492 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,947 | Added More | 960 | 8.00 % | $183,071 | $186,178 | $3,107 | 1.69 % | $230 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 45,000 | No Change | 0 | 0 % | $636,300 | $647,100 | $10,800 | 1.69 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 419 | Added More | 29 | 7.43 % | $5,925 | $6,025 | $101 | 1.69 % | $7 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 543 | Added More | 223 | 69.68 % | $7,678 | $7,808 | $130 | 1.69 % | $54 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 158,900 | New Holding | 158,900 | 100 % | $2,246,846 | $2,284,982 | $38,136 | 1.69 % | $38,136 | | | | | | News Article | History of Polar Securities Inc Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 153,921 | Added More | 97,393 | 172.29 % | $2,176,443 | $2,213,384 | $36,941 | 1.69 % | $23,374 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 20,000 | Sold Some | -8,470 | -29.75 % | $282,800 | $287,600 | $4,800 | 1.69 % | $-2,033 | | | | | | News Article | History of Russell Frank Co Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 170,815 | Added More | 35,786 | 26.50 % | $2,415,324 | $2,456,320 | $40,996 | 1.69 % | $8,589 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -934 | -100 % | | | | 1.69 % | $-224 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 227,000 | Added More | 3,400 | 1.52 % | $3,209,780 | $3,264,260 | $54,480 | 1.69 % | $816 | | | | | | News Article | History of Wall Street Associates Ownership Of Somanetics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 13,394 | Sold Some | -702 | -4.98 % | $192,204 | $192,606 | $402 | 0.20 % | $-21 | | | | | | News Article | History of Citigroup Inc Ownership Of Somanetics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -29,640 | -100 % | | | | 0.20 % | $-889 | | | | | | News Article | History of Comerica Bank Ownership Of Somanetics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | | Sold All | -775 | -100 % | | | | 0.20 % | $-23 | | | | | | News Article | History of First National Trust Co Ownership Of Somanetics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 11,786 | Added More | 974 | 9.00 % | $169,129 | $169,483 | $354 | 0.20 % | $29 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Somanetics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 26,800 | New Holding | 26,800 | 100 % | $384,580 | $385,384 | $804 | 0.20 % | $804 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Somanetics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 3,300 | No Change | 0 | 0 % | $47,355 | $47,454 | $99 | 0.20 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Somanetics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,179 | Sold Some | -3,342 | -31.76 % | $103,019 | $103,234 | $215 | 0.20 % | $-100 | | | | | | News Article | History of Ubs Ag Ownership Of Somanetics Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | | Sold All | -581,439 | -100 % | | | | -1.90 % | $162,803 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Somanetics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 10,598 | New Holding | 10,598 | 100 % | $153,989 | $152,399 | $-1,590 | -1.03 % | $-1,590 | | | | | | News Article | History of Deere And Co Ownership Of Somanetics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 13,404 | No Change | 0 | 0 % | $194,760 | $192,750 | $-2,011 | -1.03 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Somanetics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -46,300 | -100 % | | | | -1.03 % | $6,945 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Somanetics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,693 | New Holding | 10,693 | 100 % | $155,369 | $153,765 | $-1,604 | -1.03 % | $-1,604 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Somanetics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 89 | New Holding | 89 | 100 % | $1,293 | $1,280 | $-13 | -1.03 % | $-13 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Somanetics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 10,424 | No Change | 0 | 0 % | $151,461 | $149,897 | $-1,564 | -1.03 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Somanetics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 69,252 | No Change | 0 | 0 % | $1,006,232 | $995,844 | $-10,388 | -1.03 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Somanetics Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,631 | Sold Some | -269 | -9.27 % | $36,281 | $37,834 | $1,552 | 4.27 % | $-159 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Somanetics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 20,725 | No Change | 0 | 0 % | $293,881 | $298,026 | $4,145 | 1.41 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Somanetics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 36,820 | No Change | 0 | 0 % | $522,108 | $529,472 | $7,364 | 1.41 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Somanetics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 60,616 | Sold Some | -9,700 | -13.79 % | $859,535 | $871,658 | $12,123 | 1.41 % | $-1,940 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Somanetics Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 20,725 | No Change | 0 | 0 % | $293,881 | $298,026 | $4,145 | 1.41 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Somanetics Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -780 | -100 % | | | | 1.05 % | $-117 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Somanetics Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 39,849 | Added More | 25,371 | 175.23 % | $595,743 | $573,029 | $-22,714 | -3.81 % | $-14,461 | | | | | | News Article | History of Oxford Asset Management Ownership Of Somanetics Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 525 | No Compare | | | $7,849 | $7,550 | $-299 | -3.81 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Somanetics Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -14,830 | -100 % | | | | -3.81 % | $8,453 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Somanetics Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | | Sold All | -105,993 | -100 % | | | | -3.81 % | $60,416 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Somanetics Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 5,482 | Added More | 1,312 | 31.46 % | $81,956 | $78,831 | $-3,125 | -3.81 % | $-748 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Somanetics Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 284,698 | Sold Some | -700 | -0.24 % | $4,335,951 | $4,093,957 | $-241,993 | -5.58 % | $595 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Somanetics Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 37,400 | Added More | 8,800 | 30.76 % | $569,602 | $537,812 | $-31,790 | -5.58 % | $-7,480 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Somanetics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,100 | Sold Some | -400 | -26.66 % | $16,753 | $15,818 | $-935 | -5.58 % | $340 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Somanetics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | -5.58 % | $425 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Somanetics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 9,754 | New Holding | 9,754 | 100 % | $148,553 | $140,263 | $-8,291 | -5.58 % | $-8,291 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Somanetics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | | Sold All | -360,766 | -100 % | | | | -8.40 % | $476,211 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Somanetics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 46,510 | No Change | 0 | 0 % | $730,207 | $668,814 | $-61,393 | -8.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Somanetics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 91,150 | Sold Some | -3,850 | -4.05 % | $1,431,055 | $1,310,737 | $-120,318 | -8.40 % | $5,082 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Somanetics Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -52,100 | -100 % | | | | -7.46 % | $60,436 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Somanetics Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 12,378 | Sold Some | -189 | -1.50 % | $192,354 | $177,996 | $-14,358 | -7.46 % | $219 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Somanetics Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 15,000 | Sold Some | -1,035 | -6.45 % | $230,550 | $215,700 | $-14,850 | -6.44 % | $1,025 | | | | | | News Article | History of Commerce Bank N A Ownership Of Somanetics Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,091 | -100 % | | | | -7.93 % | $5,073 | | | | | | News Article | History of Blackrock Inc Ownership Of Somanetics Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 43,268 | Added More | 7,375 | 20.54 % | $675,846 | $622,194 | $-53,652 | -7.93 % | $-9,145 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Somanetics Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 137,411 | Added More | 8,767 | 6.81 % | $2,150,482 | $1,975,970 | $-174,512 | -8.11 % | $-11,134 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Somanetics Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 35,554 | Sold Some | -2,110 | -5.60 % | $556,420 | $511,267 | $-45,154 | -8.11 % | $2,680 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Somanetics Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 22,624 | Added More | 4,888 | 27.55 % | $354,066 | $325,333 | $-28,732 | -8.11 % | $-6,208 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Somanetics Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 16,300 | No Change | 0 | 0 % | $257,377 | $234,394 | $-22,983 | -8.92 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Somanetics Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | | Sold All | -185,980 | -100 % | | | | -8.92 % | $262,232 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Somanetics Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 5,600 | Sold Some | -34,400 | -86.00 % | $92,624 | $80,528 | $-12,096 | -13.05 % | $74,304 | | | | | | News Article | History of Strs Ohio Ownership Of Somanetics Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 517,230 | Added More | 115,455 | 28.73 % | $8,617,052 | $7,437,767 | $-1,179,284 | -13.68 % | $-263,237 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Somanetics Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 14,697 | No Change | 0 | 0 % | $244,999 | $211,343 | $-33,656 | -13.73 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Somanetics Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 16,884 | No Change | 0 | 0 % | $278,079 | $242,792 | $-35,288 | -12.68 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Somanetics Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 12,050 | New Holding | 12,050 | 100 % | $198,464 | $173,279 | $-25,185 | -12.68 % | $-25,185 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Somanetics Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $7,885 | $7,190 | $-695 | -8.81 % | $-695 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Somanetics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 26,953 | No Change | 0 | 0 % | $437,717 | $387,584 | $-50,133 | -11.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Somanetics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,250 | No Change | 0 | 0 % | $182,700 | $161,775 | $-20,925 | -11.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Somanetics 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 % | $1,624 | $1,438 | $-186 | -11.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Somanetics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 22,600 | Sold Some | -3,700 | -14.06 % | $367,024 | $324,988 | $-42,036 | -11.45 % | $6,882 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Somanetics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 208,000 | Sold Some | -12,600 | -5.71 % | $3,377,920 | $2,991,040 | $-386,880 | -11.45 % | $23,436 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Somanetics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 324 | No Change | 0 | 0 % | $5,262 | $4,659 | $-603 | -11.45 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Somanetics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 34,900 | Added More | 14,000 | 66.98 % | $566,776 | $501,862 | $-64,914 | -11.45 % | $-26,040 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Somanetics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 63,700 | Added More | 12,900 | 25.39 % | $1,060,605 | $916,006 | $-144,599 | -13.63 % | $-29,283 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Somanetics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Micro Cap Growth Fund | Multi-Cap Growth | 54,500 | Added More | 19,900 | 57.51 % | $907,425 | $783,710 | $-123,715 | -13.63 % | $-45,173 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Micro Cap Growth Fund Ownership Of Somanetics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,580 | -100 % | | | | -13.63 % | $5,857 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Somanetics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,700 | -100 % | | | | -13.63 % | $10,669 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Somanetics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,000 | No Change | 0 | 0 % | $16,650 | $14,380 | $-2,270 | -13.63 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Somanetics Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 11,672 | New Holding | 11,672 | 100 % | $194,339 | $167,843 | $-26,495 | -13.63 % | $-26,495 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Somanetics Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 260 | New Holding | 260 | 100 % | $4,116 | $3,739 | $-377 | -9.15 % | $-377 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Somanetics Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,150 | New Holding | 1,150 | 100 % | $15,824 | $16,537 | $713 | 4.50 % | $713 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Somanetics Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,200 | -100 % | | | | 4.50 % | $-744 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Somanetics Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 676,869 | Added More | 37,849 | 5.92 % | $9,286,643 | $9,733,376 | $446,734 | 4.81 % | $24,980 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Somanetics Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $41 | $43 | $3 | 6.36 % | $3 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Somanetics Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 320 | Sold Some | -70 | -17.94 % | $4,326 | $4,602 | $275 | 6.36 % | $-60 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Somanetics Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 150 | Added More | 60 | 66.66 % | $2,028 | $2,157 | $129 | 6.36 % | $52 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -9,300 | -100 % | | | | 5.11 % | $-6,510 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -9,300 | -100 % | | | | 5.11 % | $-6,510 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,400 | Sold Some | -2,800 | -30.43 % | $87,552 | $92,032 | $4,480 | 5.11 % | $-1,960 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,100 | No Change | 0 | 0 % | $97,128 | $102,098 | $4,970 | 5.11 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,170 | New Holding | 2,170 | 100 % | $29,686 | $31,205 | $1,519 | 5.11 % | $1,519 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 24,933 | Added More | 1,840 | 7.96 % | $341,083 | $358,537 | $17,453 | 5.11 % | $1,288 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -27,400 | -100 % | | | | 5.11 % | $-19,180 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 3 | New Holding | 3 | 100 % | $41 | $43 | $2 | 5.11 % | $2 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,440 | Sold Some | -1,660 | -27.21 % | $60,739 | $63,847 | $3,108 | 5.11 % | $-1,162 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Somanetics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,801 | New Holding | 1,801 | 100 % | $24,638 | $25,898 | $1,261 | 5.11 % | $1,261 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Somanetics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,780 | Added More | 210 | 5.88 % | $50,917 | $54,356 | $3,440 | 6.75 % | $191 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Somanetics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis Emerging Growth Fund | Small-Cap Growth | 35,693 | Sold Some | -12,200 | -25.47 % | $480,785 | $513,265 | $32,481 | 6.75 % | $-11,102 | | | | | | News Article | History of Oberweis Funds - Oberweis Emerging Growth Fund Ownership Of Somanetics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 223 | No Compare | | | $3,004 | $3,207 | $203 | 6.75 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Somanetics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 6,400 | Sold Some | -700 | -9.85 % | $86,208 | $92,032 | $5,824 | 6.75 % | $-637 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Somanetics Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -15,270 | -100 % | | | | 10.61 % | $-21,073 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Somanetics Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,995 | Sold Some | -5,159 | -50.80 % | $64,935 | $71,828 | $6,893 | 10.61 % | $-7,119 | | | | | | News Article | History of Amvescap Plc Ownership Of Somanetics Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 748 | No Change | 0 | 0 % | $9,724 | $10,756 | $1,032 | 10.61 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Somanetics Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 142 | No Change | 0 | 0 % | $1,857 | $2,042 | $185 | 9.93 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Somanetics Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 529 | Added More | 196 | 58.85 % | $6,919 | $7,607 | $688 | 9.93 % | $255 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 6,300 | New Holding | 6,300 | 100 % | $83,034 | $90,594 | $7,560 | 9.10 % | $7,560 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -18,500 | -100 % | | | | 9.10 % | $-22,200 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 84,859 | Added More | 3,200 | 3.91 % | $1,118,442 | $1,220,272 | $101,831 | 9.10 % | $3,840 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 145,123 | Sold Some | -4,065 | -2.72 % | $1,912,721 | $2,086,869 | $174,148 | 9.10 % | $-4,878 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 753 | Sold Some | -84 | -10.03 % | $9,925 | $10,828 | $904 | 9.10 % | $-101 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,412 | Added More | 180 | 5.56 % | $44,970 | $49,065 | $4,094 | 9.10 % | $216 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 21,297 | Added More | 4,168 | 24.33 % | $280,694 | $306,251 | $25,556 | 9.10 % | $5,002 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 12,178 | New Holding | 12,178 | 100 % | $160,506 | $175,120 | $14,614 | 9.10 % | $14,614 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Somanetics Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 13,198 | Added More | 275 | 2.12 % | $173,950 | $189,787 | $15,838 | 9.10 % | $330 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 9,900 | New Holding | 9,900 | 100 % | $132,561 | $142,362 | $9,801 | 7.39 % | $9,801 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Micro Cap Growth Fund | No Data | 7 | Added More | 3 | 75.00 % | $94 | $101 | $7 | 7.39 % | $3 | | | | | | News Article | History of Ivy Funds - Ivy Micro Cap Growth Fund Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 45,000 | No Change | 0 | 0 % | $602,550 | $647,100 | $44,550 | 7.39 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,148 | Added More | 5,167 | 173.33 % | $109,102 | $117,168 | $8,067 | 7.39 % | $5,115 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,410 | -100 % | | | | 7.39 % | $-4,366 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 56,844 | New Holding | 56,844 | 100 % | $761,141 | $817,417 | $56,276 | 7.39 % | $56,276 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 92,909 | New Holding | 92,909 | 100 % | $1,244,052 | $1,336,031 | $91,980 | 7.39 % | $91,980 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 148,774 | New Holding | 148,774 | 100 % | $1,992,084 | $2,139,370 | $147,286 | 7.39 % | $147,286 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Somanetics Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,183 | Added More | 1,700 | 26.22 % | $109,570 | $117,672 | $8,101 | 7.39 % | $1,683 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Somanetics Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,483 | No Change | 0 | 0 % | $86,807 | $93,226 | $6,418 | 7.39 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Somanetics Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 21,800 | New Holding | 21,800 | 100 % | $310,650 | $313,484 | $2,834 | 0.91 % | $2,834 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Somanetics Corp |
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