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Spartan Stores Inc (SPTN)

Page Created: 2008-12-01 10:45:00-08Last Activity: 2008-11-28Industry: Food-Wholesale/DistribCountry: United States

Spartan Stores Inc (SPTN)
Contact Information

850 76th Street Sw, Po Box 8700,Grand Rapids, Mi 49518, United States
Phone: 616-878-2000, Fax: 616-878-8802, Website: http://www.spartanstores.com

Spartan Stores Inc (SPTN)
ISIN International Securities Identification Number

ISIN(s): US8468221044

Spartan Stores Inc (SPTN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 846822104

Spartan Stores Inc (SPTN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SPTN SPTN:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Spartan Stores Inc (SPTN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
233
143012665
Score:
-0.06
6444--
Brand New:
32
165214265
Increased Existing:
54
1303--
No Change:
20
1715--
Reduced Existing:
46
1396--
Liquidated:
42
132811863
No Comparison Available:
39
---
Funds buying shares:
86
146212914
Buying %:
44.32 %
388222078
Funds not buying/selling shares:
20
---
Neutral %:
10.30 %
---
Funds selling shares:
88
140512564
Selling %:
45.36 %
491423417
   

Spartan Stores Inc (SPTN)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 60 $1,423 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -49,222 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,744 $41,368 $0 0.00 % New Holding 1,744 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 5,873 $139,308 $0 0.00 % Sold Some -1,388 -19.11 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 355,836 $8,440,430 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 134,282 $3,185,169 $0 0.00 % Added More 4,100 3.14 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 111,610 $2,647,389 $0 0.00 % Added More 7,125 6.81 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,744 $41,368 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -80,316 -100.00 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 7,400 $175,528 $11,618 7.08 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -25,800 -100.00 % $-40,506
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,620 $62,146 $4,113 7.08 % Added More 330 14.41 % $518
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 62,975 $1,493,767 $98,871 7.08 % Added More 1,105 1.78 % $1,735
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 7.63 % 2008-11-26 221,500 $5,253,980 $347,755 7.08 % Sold Some -2,600 -1.16 % $-4,082
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 238 $5,645 $374 7.08 % New Holding 238 100.00 % $374
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 420 $9,962 $659 7.08 % New Holding 420 100.00 % $659
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 9,000 $213,480 $14,130 7.08 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 5,400 $128,088 $8,478 7.08 % New Holding 5,400 100.00 % $8,478
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 9 $213 $14 7.08 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 2,664 $63,190 $4,182 7.08 % New Holding 2,664 100.00 % $4,182
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 96,760 $2,295,147 $151,913 7.08 % New Holding 96,760 100.00 % $151,913
Energy Fund (Rydex Variable Trust) Specialty & Misc 5.72 % 2008-11-26 30 $712 $47 7.08 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 3,737 $88,642 $5,867 7.08 % Sold Some -3,849 -50.73 % $-6,043
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 8,763 $207,858 $13,758 7.08 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 None - - - % Sold All -3,286 -100.00 % $-5,159
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 8,920 $211,582 $14,004 7.08 % New Holding 8,920 100.00 % $14,004
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 7,200 $170,784 $11,304 7.08 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 115,260 $2,733,967 $180,958 7.08 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 162,000 $3,842,640 $254,340 7.08 % New Holding 162,000 100.00 % $254,340
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 7,650 $181,458 $12,011 7.08 % New Holding 7,650 100.00 % $12,011
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 22,800 $540,816 $35,796 7.08 % New Holding 22,800 100.00 % $35,796
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 13,300 $315,476 $20,881 7.08 % Sold Some -200 -1.48 % $-314
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 6,308 $149,626 $9,904 7.08 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 2,054 $48,721 $3,225 7.08 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 12,400 $294,128 $19,468 7.08 % No Change 0 0 % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 5.86 % 2008-11-26 134,739 $3,196,009 $211,540 7.08 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,040 $24,669 $1,633 7.08 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth 6.24 % 2008-11-25 70,120 $1,663,246 $110,088 7.08 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 217 $5,147 $341 7.08 % No Change 0 0 % -
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core 5.93 % 2008-11-25 313,000 $7,424,360 $491,410 7.08 % No Compare - - % -
Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) Small-Cap Value 5.48 % 2008-11-25 50,600 $1,200,232 $79,442 7.08 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,382 $32,781 $2,170 7.08 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -148,400 -100.00 % $-232,988
Forward Hoover Small Cap Equity Fund (Forward Funds) Small-Cap Core 6.21 % 2008-11-25 39,200 $929,824 $61,544 7.08 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 48,822 $1,158,058 $83,486 7.76 % New Holding 48,822 100.00 % $83,486
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 None - - - % Sold All -92,270 -100.00 % $-157,782
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 None - - - % Sold All -92,270 -100.00 % $-157,782
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 None - - - % Sold All -46,135 -100.00 % $-78,891
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -900 -100.00 % $-1,539
Value Discovery Fund (William Blair Funds) Multi-Cap Core 13.39 % 2008-11-24 22,630 $536,784 $38,697 7.76 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 1,367 $32,425 $2,338 7.76 % Added More 487 55.34 % $833
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 2,453 $58,185 $4,195 7.76 % Added More 100 4.24 % $171
Micro Cap Portfolio (Advisors Inner Circle Fund) Specialty & Misc 15.77 % 2008-11-24 66,200 $1,570,264 $113,202 7.76 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 738 $17,505 $1,262 7.76 % Sold Some -200 -21.32 % $-342
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,810 $66,653 $4,805 7.76 % Added More 270 10.62 % $462
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 45,130 $1,070,484 $144,867 15.65 % Sold Some -11,590 -20.43 % $-37,204
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $2,372 $321 15.65 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 None - - - % Sold All -82,400 -100.00 % $-264,504
California Public Employees Retirement System Institution 18.41 % 2008-11-21 44,843 $1,063,676 $143,946 15.65 % Added More 7,600 20.40 % $24,396
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -305,570 -100.00 % $-980,880
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 433,250 $10,276,690 $402,923 4.08 % Added More 130,077 42.90 % $120,972
Us Bancorp De Institution 3.17 % 2008-11-17 1,550 $36,766 $527 1.45 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -30,228 -100.00 % $-10,278
Icon Advisers Inc Institution 2.66 % 2008-11-14 12,400 $294,128 $4,216 1.45 % New Holding 12,400 100.00 % $4,216
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 2,139 $50,737 $727 1.45 % Sold Some -571 -21.07 % $-194
Hartford Investment Management Co Institution 2.19 % 2008-11-14 42,907 $1,017,754 $14,588 1.45 % Added More 38,104 793.33 % $12,955
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 6,650 $157,738 $2,261 1.45 % Added More 1,011 17.92 % $344
Teachers Advisors Inc Institution 2.63 % 2008-11-14 101,610 $2,410,189 $34,547 1.45 % Added More 4,050 4.15 % $1,377
Blair William And Co Institution 2.96 % 2008-11-14 31,735 $752,754 $10,790 1.45 % New Holding 31,735 100.00 % $10,790
Munder Capital Management Institution 3.21 % 2008-11-14 46,756 $1,109,052 $15,897 1.45 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 249,260 $5,912,447 $84,748 1.45 % Added More 37,876 17.91 % $12,878
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 1,441,581 $34,194,301 $490,138 1.45 % Added More 40,264 2.87 % $13,690
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,135 $50,642 $726 1.45 % No Change 0 0 % -
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 847,514 $20,103,032 $288,155 1.45 % Added More 271,764 47.20 % $92,400
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 97,900 $2,322,188 $33,286 1.45 % No Change 0 0 % -
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 272,000 $6,451,840 $92,480 1.45 % Sold Some -246,700 -47.56 % $-83,878
Geode Capital Management Llc Institution 2.58 % 2008-11-14 48,016 $1,138,940 $16,325 1.45 % Sold Some -1,786 -3.58 % $-607
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 191,340 $4,538,585 $65,056 1.45 % No Compare - - % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 846,971 $20,090,152 $287,970 1.45 % Added More 24,737 3.00 % $8,411
American International Group Inc Institution 2.51 % 2008-11-14 20,108 $476,962 $6,837 1.45 % Added More 290 1.46 % $99
Priority Capital Advisors Llc Institution 2.98 % 2008-11-14 105,000 $2,490,600 $35,700 1.45 % Added More 5,637 5.67 % $1,917
Citadel L P Institution 2.60 % 2008-11-14 785 $18,620 $267 1.45 % Added More 525 201.92 % $179
Barclays Plc Institution 2.92 % 2008-11-14 4,100 $97,252 $1,394 1.45 % No Change 0 0 % -
Driehaus Capital Management Llc Institution 1.18 % 2008-11-14 45,417 $1,077,291 $15,442 1.45 % New Holding 45,417 100.00 % $15,442
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 154,014 $3,653,212 $52,365 1.45 % Sold Some -5,216 -3.27 % $-1,773
Hawkshaw Capital Management Llc Institution 9.59 % 2008-11-14 196,248 $4,655,003 $66,724 1.45 % Sold Some -86,700 -30.64 % $-29,478
Ccm Partners Institution 3.09 % 2008-11-14 1,300 $30,836 $442 1.45 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 11,200 $265,664 $3,808 1.45 % Sold Some -92,574 -89.20 % $-31,475
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 2,950 $69,974 $1,003 1.45 % New Holding 2,950 100.00 % $1,003
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 24,742 $586,880 $8,412 1.45 % New Holding 24,742 100.00 % $8,412
Axa Institution 2.24 % 2008-11-14 13,380 $317,374 $4,549 1.45 % Sold Some -6,386 -32.30 % $-2,171
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -186,782 -100.00 % $-63,506
Karsch Capital Management Lp Institution 3.09 % 2008-11-14 None - - - % Sold All -15,113 -100.00 % $-5,138
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -47,500 -100.00 % $-16,150
Headstream Asset Management Lp Institution -4.63 % 2008-11-14 None - - - % Sold All -85,000 -100.00 % $-28,900
Pggm Institution 1.79 % 2008-11-14 None - - - % Sold All -13,616 -100.00 % $-4,629
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -10,718 -100.00 % $-3,644
Vicis Capital Llc Institution 3.50 % 2008-11-14 None - - - % Sold All -182,179 -100.00 % $-61,941
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -126,278 -100.00 % $-42,935
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 None - - - % Sold All -159,332 -100.00 % $-54,173
Bank Of America Corp Institution 2.80 % 2008-11-14 185,574 $4,401,815 $63,095 1.45 % Added More 82,043 79.24 % $27,895
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,040 $24,669 $354 1.45 % Added More 104 11.11 % $35
Morgan Stanley Institution 1.80 % 2008-11-14 108,075 $2,563,539 $36,746 1.45 % Added More 45,699 73.26 % $15,538
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 175,900 $4,172,348 $59,806 1.45 % Sold Some -103,800 -37.11 % $-35,292
Wells Fargo And Co Institution 2.73 % 2008-11-14 17,235 $408,814 $5,860 1.45 % Added More 2,493 16.91 % $848
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 13,629 $323,280 $3,407 1.06 % New Holding 13,629 100.00 % $3,407
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 222,880 $5,286,714 $55,720 1.06 % Added More 1,530 0.69 % $383
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -210 -100.00 % $-53
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 None - - - % Sold All -6,966 -100.00 % $-1,742
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -10,657 -100.00 % $-2,664
Ubs Ag Institution 4.42 % 2008-11-13 None - - - % Sold All -19,918 -100.00 % $-4,980
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -27,000 -100.00 % $-6,750
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 117,300 $2,782,356 $29,325 1.06 % Added More 76,900 190.34 % $19,225
First National Trust Co Institution 1.80 % 2008-11-13 1,520 $36,054 $380 1.06 % Added More 1,005 195.14 % $251
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 7,830 $185,728 $1,958 1.06 % Sold Some -16,500 -67.81 % $-4,125
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,744 $41,368 $436 1.06 % Added More 265 17.91 % $66
Northern Trust Corp Institution 5.07 % 2008-11-13 205,326 $4,870,333 $51,332 1.06 % Added More 6,728 3.38 % $1,682
Credit Suisse Institution 3.53 % 2008-11-13 45,802 $1,086,423 $11,451 1.06 % Sold Some -73,937 -61.74 % $-18,484
First Quadrant L P Institution 5.03 % 2008-11-13 30,840 $731,525 $7,710 1.06 % New Holding 30,840 100.00 % $7,710
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 24,250 $575,210 $6,063 1.06 % Added More 23,920 7248.48 % $5,980
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 204,670 $4,854,772 $51,168 1.06 % Sold Some -329,378 -61.67 % $-82,345
Amvescap Plc Institution 3.20 % 2008-11-13 57,237 $1,357,662 $14,309 1.06 % Added More 44,336 343.66 % $11,084
Rpf Equity Advisors Llc Institution 5.33 % 2008-11-13 10,950 $259,734 $2,738 1.06 % Sold Some -4,063 -27.06 % $-1,016
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 114,570 $2,717,600 $28,643 1.06 % No Compare - - % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 19 $451 $5 1.06 % Sold Some -39,516 -99.95 % $-9,879
Padco Advisors Inc Institution 4.47 % 2008-11-12 11,209 $265,877 $2,802 1.06 % Added More 7,859 234.59 % $1,965
First National Bank Of Omaha Institution 4.46 % 2008-11-12 None - - - % Sold All -45 -100.00 % $-11
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -126,016 -100.00 % $-31,504
National City Corp Institution 5.28 % 2008-11-12 16,539 $392,305 $4,135 1.06 % No Change 0 0 % -
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 13,067 $309,949 $3,267 1.06 % Added More 9,494 265.71 % $2,374
Menta Capital Llc Institution 4.05 % 2008-11-12 8,700 $206,364 $2,175 1.06 % New Holding 8,700 100.00 % $2,175
Arbor Capital Management Inc Institution 4.88 % 2008-11-12 113,808 $2,699,526 $28,452 1.06 % Sold Some -500 -0.43 % $-125
North Pointe Capital Llc Institution 2.68 % 2008-11-12 345,620 $8,198,106 $86,405 1.06 % Sold Some -100,960 -22.60 % $-25,240
Profund Advisors Llc Institution 4.82 % 2008-11-12 22,251 $527,794 $5,563 1.06 % New Holding 22,251 100.00 % $5,563
Research Affiliates Llc Institution 5.06 % 2008-11-12 13,102 $310,779 $3,276 1.06 % Sold Some -3,601 -21.55 % $-900
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 70,200 $1,665,144 $17,550 1.06 % Sold Some -149,900 -68.10 % $-37,475
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,463,939 $34,724,633 $365,985 1.06 % Added More 239,543 19.56 % $59,886
Proshare Advisors Llc Institution 3.73 % 2008-11-12 7,747 $183,759 $1,937 1.06 % New Holding 7,747 100.00 % $1,937
Comerica Bank Institution -3.44 % 2008-11-12 21,171 $502,176 $5,293 1.06 % Added More 2,243 11.85 % $561
Dana Investment Advisors Inc Institution 5.10 % 2008-11-12 33,548 $795,759 $8,387 1.06 % Sold Some -6,095 -15.37 % $-1,524
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 14,957 $354,780 $3,739 1.06 % Added More 3,078 25.91 % $770
Numeric Investors Llc Institution -4.74 % 2008-11-10 8,700 $206,364 $-16,269 -7.30 % Sold Some -2,300 -20.90 % $4,301
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 28,275 $670,683 $-52,874 -7.30 % Sold Some -600 -2.07 % $1,122
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -21,600 -100.00 % $40,392
Claymore Advisors Llc Institution -26.21 % 2008-11-10 17,160 $407,035 $-32,089 -7.30 % Sold Some -4,215 -19.71 % $7,882
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 52,000 $1,233,440 $-110,240 -8.20 % No Change 0 0 % -
Clover Capital Management Inc Institution -5.08 % 2008-11-07 133,915 $3,176,464 $-283,900 -8.20 % Added More 1,105 0.83 % $-2,343
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 98,290 $2,331,439 $-208,375 -8.20 % Sold Some -4,698 -4.56 % $9,960
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,300 $30,836 $-2,756 -8.20 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 14,900 $353,428 $-31,588 -8.20 % Sold Some -800 -5.09 % $1,696
Vanguard Group Inc Institution -1.69 % 2008-11-06 837,334 $19,861,562 $-1,783,521 -8.23 % Added More 820,889 4991.72 % $-1,748,494
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 324,854 $7,705,537 $-691,939 -8.23 % Added More 65,795 25.39 % $-140,143
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 20,482 $485,833 $-43,627 -8.23 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -20,785 -100.00 % $44,272
Bank Of Hawaii Institution -0.74 % 2008-11-06 None - - - % Sold All -17,800 -100.00 % $37,914
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 1,727 $40,964 $-3,679 -8.23 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 670 $15,892 $-1,427 -8.23 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 700 $16,604 $-1,491 -8.23 % New Holding 700 100.00 % $-1,491
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 7,700 $182,644 $-16,401 -8.23 % No Change 0 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 500 $11,860 $-950 -7.41 % Sold Some -200 -28.57 % $380
Ing Investment Management Co Institution -5.72 % 2008-11-05 3,800 $90,136 $-7,220 -7.41 % Sold Some -3,900 -50.64 % $7,410
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 432,600 $10,261,272 $-821,940 -7.41 % Added More 505 0.11 % $-960
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 None - - - % Sold All -3,600 -100.00 % $6,840
Shell Asset Management Co Institution -12.76 % 2008-11-04 155,270 $3,683,004 $-572,946 -13.46 % No Change 0 0 % -
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 105,011 $2,490,861 $-387,491 -13.46 % Sold Some -757 -0.71 % $2,793
Russell Frank Co Institution -9.49 % 2008-11-03 45,800 $1,086,376 $-148,392 -12.01 % Sold Some -20,500 -30.92 % $66,420
Prudential Financial Inc Institution -7.31 % 2008-11-03 58,735 $1,393,194 $-190,301 -12.01 % Sold Some -12,900 -18.00 % $41,796
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Opus Capital Group Llc Institution -9.61 % 2008-10-31 1,113,464 $26,411,366 $-3,641,027 -12.11 % Added More 24,936 2.29 % $-81,541
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,105,658 $26,226,208 $-3,615,502 -12.11 % Added More 241,748 27.98 % $-790,516
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 39,200 $929,824 $-128,184 -12.11 % New Holding 39,200 100.00 % $-128,184
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 642,430 $15,238,440 $-1,528,983 -9.11 % Sold Some -3,950 -0.61 % $9,401
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 592,527 $14,054,740 $-1,410,214 -9.11 % Added More 60,527 11.37 % $-144,054
Blackrock Inc Institution -7.99 % 2008-10-30 260,100 $6,169,572 $-619,038 -9.11 % Added More 16,500 6.77 % $-39,270
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 28,517 $676,423 $-67,870 -9.11 % Added More 2,300 8.77 % $-5,474
Private Trust Co Na Institution -4.94 % 2008-10-30 95 $2,253 $-226 -9.11 % Added More 20 26.66 % $-48
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 18,428 $437,112 $-43,859 -9.11 % Added More 1,068 6.15 % $-2,542
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 61,930 $1,468,980 $-147,393 -9.11 % Sold Some -3,090 -4.75 % $7,354
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 789 $18,715 $-1,878 -9.11 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 32,137 $762,290 $-76,486 -9.11 % Added More 800 2.55 % $-1,904
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 1,197 $28,393 $-2,849 -9.11 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 50,062 $1,187,471 $-119,148 -9.11 % Sold Some -400 -0.79 % $952
Value Line Inc Institution -1.89 % 2008-10-28 15,500 $367,660 $930 0.25 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 91,294 $2,165,494 $5,478 0.25 % Sold Some -29,852 -24.64 % $-1,791
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 11,323 $268,582 $679 0.25 % New Holding 11,323 100.00 % $679
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 36,653 $869,409 $35,553 4.26 % Added More 1,088 3.05 % $1,055
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 2,602 $61,719 $2,524 4.26 % New Holding 2,602 100.00 % $2,524
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 52,000 $1,233,440 $50,440 4.26 % No Compare - - % -
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 7,310 $173,393 $4,240 2.50 % New Holding 7,310 100.00 % $4,240
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 4.48 % 2008-10-24 20,528 $486,924 $11,906 2.50 % Added More 4,910 31.43 % $2,848
Granahan Investment Management Inc Institution -2.30 % 2008-10-23 603,850 $14,323,322 $-507,234 -3.42 % Sold Some -51,620 -7.87 % $43,361
Forward Management Llc Institution -1.41 % 2008-10-23 3,370 $79,936 $-2,831 -3.42 % No Change 0 0 % -
Redwood Investments Llc Institution -5.47 % 2008-10-22 134,175 $3,182,631 $-297,869 -8.55 % Added More 5,645 4.39 % $-12,532
Osprey Partners Investment Management Llc Institution -13.11 % 2008-10-21 17,975 $426,367 $-37,568 -8.09 % Sold Some -14,300 -44.30 % $29,887
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 12,100 $287,012 $-21,054 -6.83 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 31,181 $739,613 $21,203 2.95 % Added More 343 1.11 % $233
Capstone Asset Management Co Institution -1.91 % 2008-10-10 9,820 $232,930 $1,768 0.76 % Added More 560 6.04 % $101
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -180 -100.00 % $49
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -5.35 % 2008-10-09 26,588 $630,667 $-7,179 -1.12 % New Holding 26,588 100.00 % $-7,179
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -350 -100.00 % $95
Harris Financial Corp Institution -15.62 % 2008-10-07 100,545 $2,384,927 $-182,992 -7.12 % Sold Some -116,915 -53.76 % $212,785
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 None - - - % Sold All -26,000 -100.00 % $62,920
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -28,545 -100.00 % $44,530
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 15,700 $372,404 $-13,816 -3.57 % New Holding 15,700 100.00 % $-13,816
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 189 $4,483 $-166 -3.57 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 4,630 $109,824 $-4,074 -3.57 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 417,800 $9,910,216 $-367,664 -3.57 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 7,600 $180,272 $-1,824 -1.00 % No Compare - - % -
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -44.07 % 2008-09-25 85,800 $2,035,176 $-20,592 -1.00 % New Holding 85,800 100.00 % $-20,592
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 157 $3,724 $-5 -0.12 % No Change 0 0 % -
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -24.63 % 2008-09-23 8,000 $189,760 $-240 -0.12 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -4,734 -100.00 % $-1,562
Small Company Trust (John Hancock Trust) Small-Cap Core -29.38 % 2008-09-05 None - - - % Sold All -1,491 -100.00 % $-447
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core -23.76 % 2008-09-05 47,500 $1,126,700 $14,250 1.28 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -129,875 -100.00 % $-38,963
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -29.22 % 2008-09-04 None - - - % Sold All -2,150 -100.00 % $-1,204
Occ Value (Allianz Funds) Large-Cap Value -29.62 % 2008-09-04 170,513 $4,044,568 $95,487 2.41 % Added More 167,613 5779.75 % $93,863
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -30.75 % 2008-09-04 4,200 $99,624 $2,352 2.41 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -34.87 % 2008-09-04 24,360 $577,819 $13,642 2.41 % New Holding 24,360 100.00 % $13,642
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,000 $23,720 $560 2.41 % No Compare - - % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -35.77 % 2008-09-04 97,150 $2,304,398 $54,404 2.41 % Sold Some -65,800 -40.38 % $-36,848
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -35.06 % 2008-09-04 34,435 $816,798 $19,284 2.41 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 600 $14,232 $336 2.41 % New Holding 600 100.00 % $336
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,390 $32,971 $1,362 4.30 % Sold Some -47,343 -97.14 % $-46,396
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 5,166 $122,538 $5,063 4.30 % Sold Some -55,134 -91.43 % $-54,031
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -33.02 % 2008-08-28 427,132 $10,131,571 $102,512 1.02 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -29.11 % 2008-08-28 1,400 $33,208 $336 1.02 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 646 $15,323 $155 1.02 % New Holding 646 100.00 % $155
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -50.28 % 2008-08-26 5,400 $128,088 $-6,156 -4.58 % Sold Some -34,270 -86.38 % $39,068
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 5,968 $141,561 $-1,731 -1.20 % Sold Some -187,999 -96.92 % $54,520
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -31,192 -100.00 % $9,046
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 40,400 % Added More 5,700 16.42 %
Geewax Terker And Co Institution -24.28 % 2008-07-08 None - - - % Sold All -14,800 -100.00 % $34,780
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Listed 233 holdings.
 

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