| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-49,616 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-65,558 |
-100.00 % |
$0 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
27,222 |
$53,900 |
$8,711 |
19.27 % |
Sold Some |
-121,078 |
-81.64 % |
$-38,745 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
215,230 |
$426,155 |
$68,874 |
19.27 % |
Added More |
24,115 |
12.61 % |
$7,717 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
45,215 |
$89,526 |
$14,469 |
19.27 % |
New Holding |
45,215 |
100.00 % |
$14,469 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
29,200 |
$57,816 |
$9,344 |
19.27 % |
Added More |
22,125 |
312.72 % |
$7,080 |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
8.04 % |
2008-11-26 |
18 |
$36 |
$6 |
19.27 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
32,685 |
$64,716 |
$10,459 |
19.27 % |
New Holding |
32,685 |
100.00 % |
$10,459 |
| Ameritas Small Cap Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
7.19 % |
2008-11-25 |
26,660 |
$52,787 |
$8,531 |
19.27 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Core Equity (Blackrock Funds) |
Small-Cap Core |
7.36 % |
2008-11-25 |
42,977 |
$85,094 |
$13,753 |
19.27 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
10,140 |
$20,077 |
$4,867 |
32.00 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
7,926 |
$15,693 |
$3,804 |
32.00 % |
Added More |
5,200 |
190.75 % |
$2,496 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-203,595 |
-100.00 % |
$-97,726 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
27,813 |
$55,070 |
$11,960 |
27.74 % |
Sold Some |
-20,394 |
-42.30 % |
$-8,769 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
424,856 |
$841,215 |
$123,208 |
17.15 % |
Added More |
16,945 |
4.15 % |
$4,914 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
16,366 |
$32,405 |
$4,746 |
17.15 % |
Added More |
1,152 |
7.57 % |
$334 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-231 |
-100.00 % |
$-67 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
300 |
$594 |
$87 |
17.15 % |
New Holding |
300 |
100.00 % |
$87 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
107,000 |
$211,860 |
$31,030 |
17.15 % |
Added More |
24,600 |
29.85 % |
$7,134 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
263,442 |
$521,615 |
$76,398 |
17.15 % |
Sold Some |
-116,731 |
-30.70 % |
$-33,852 |
| Osterweis Capital Management Inc |
Institution |
-0.26 % |
2008-11-14 |
1,157,008 |
$2,290,876 |
$335,532 |
17.15 % |
Sold Some |
-52,500 |
-4.34 % |
$-15,225 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
128,687 |
$254,800 |
$37,319 |
17.15 % |
Added More |
145 |
0.11 % |
$42 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
608,192 |
$1,204,220 |
$176,376 |
17.15 % |
Sold Some |
-156,889 |
-20.50 % |
$-45,498 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
15,374 |
$30,441 |
$4,458 |
17.15 % |
Sold Some |
-193 |
-1.23 % |
$-56 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
533,070 |
$1,055,479 |
$197,236 |
22.98 % |
Sold Some |
-2,103 |
-0.39 % |
$-778 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,773 |
-100.00 % |
$-14,346 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,722 |
-100.00 % |
$-1,007 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-659 |
-100.00 % |
$-244 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-693 |
-100.00 % |
$-256 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
464,640 |
$919,987 |
$171,917 |
22.98 % |
Added More |
158,640 |
51.84 % |
$58,697 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
4,281 |
$8,476 |
$1,584 |
22.98 % |
Sold Some |
-256 |
-5.64 % |
$-95 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
12,230 |
$24,215 |
$4,525 |
22.98 % |
Sold Some |
-42,617 |
-77.70 % |
$-15,768 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
13,736 |
$27,197 |
$5,082 |
22.98 % |
New Holding |
13,736 |
100.00 % |
$5,082 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
12,118 |
$23,994 |
$4,484 |
22.98 % |
Sold Some |
-4,382 |
-26.55 % |
$-1,621 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-4,070 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
51,600 |
$102,168 |
$19,092 |
22.98 % |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
393,751 |
$779,627 |
$145,688 |
22.98 % |
Added More |
10,688 |
2.79 % |
$3,955 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
41,716 |
$82,598 |
$15,435 |
22.98 % |
Sold Some |
-5,867 |
-12.33 % |
$-2,171 |
| Otter Creek Management Inc |
Institution |
6.69 % |
2008-11-12 |
85,000 |
$168,300 |
$31,450 |
22.98 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
102,964 |
$203,869 |
$38,097 |
22.98 % |
Added More |
14,965 |
17.00 % |
$5,537 |
| Bull Path Capital Management Llc |
Institution |
7.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-4,551 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-51,910 |
-100.00 % |
$-19,207 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-36 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
-1.51 % |
2008-11-10 |
67,100 |
$132,858 |
$16,104 |
13.79 % |
Added More |
20,800 |
44.92 % |
$4,992 |
| Gruss And Co Inc |
Institution |
-5.93 % |
2008-11-10 |
1,019,000 |
$2,017,620 |
$244,560 |
13.79 % |
Added More |
80,000 |
8.51 % |
$19,200 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
185 |
$366 |
$48 |
15.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
712 |
$1,410 |
$185 |
15.11 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
118,718 |
$235,062 |
$30,867 |
15.11 % |
Added More |
118,102 |
19172.40 % |
$30,707 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-41,475 |
-100.00 % |
$-7,051 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
26,902 |
$53,266 |
$-1,345 |
-2.46 % |
New Holding |
26,902 |
100.00 % |
$-1,345 |
| Eagle Asset Management Inc |
Institution |
-6.50 % |
2008-10-30 |
1,260,992 |
$2,496,764 |
$-37,830 |
-1.49 % |
Sold Some |
-3,930 |
-0.31 % |
$118 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
469 |
$929 |
$-14 |
-1.49 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
51,482 |
$101,934 |
$-1,544 |
-1.49 % |
Sold Some |
-11,837 |
-18.69 % |
$355 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-70,824 |
-100.00 % |
$2,125 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-195,142 |
-100.00 % |
$5,854 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-21,244 |
-100.00 % |
$637 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-47,512 |
-100.00 % |
$1,425 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-7,975 |
-100.00 % |
$239 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
95 |
$188 |
$-75 |
-28.51 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-30,475 |
-100.00 % |
$33,827 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$221 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
13,935 |
$27,591 |
$-58,248 |
-67.85 % |
Added More |
11,885 |
579.75 % |
$-49,679 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-551 |
-100.00 % |
$2,050 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
1,000 |
$1,980 |
$-3,720 |
-65.26 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
2,196 |
$4,348 |
$-7,928 |
-64.57 % |
New Holding |
2,196 |
100.00 % |
$-7,928 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
4,240 |
$8,395 |
$-13,950 |
-62.42 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-17,771 |
-100.00 % |
$54,912 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-17,851 |
-100.00 % |
$55,160 |