| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,542 |
$6,939 |
$0 |
0.00 % |
Sold Some |
-187 |
-10.81 % |
$0 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
111,000 |
$499,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Small Cap Growth Fund (Legg Mason Partners Equity Trust) |
Small-Cap Growth |
6.83 % |
2008-11-25 |
341,200 |
$1,535,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S Squared Technology Llc |
Institution |
1.83 % |
2008-11-12 |
885,100 |
$3,982,950 |
$-354,040 |
-8.16 % |
No Change |
0 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
19,550 |
$87,975 |
$-7,820 |
-8.16 % |
Sold Some |
-1,375 |
-6.57 % |
$550 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,881,400 |
$8,466,300 |
$-752,560 |
-8.16 % |
No Change |
0 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
273,100 |
$1,228,950 |
$-84,661 |
-6.44 % |
No Change |
0 |
0 % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.53 % |
2008-10-31 |
608,678 |
$2,739,051 |
$-517,376 |
-15.88 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-703,878 |
-100.00 % |
$598,296 |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-11.63 % |
2008-10-31 |
95,200 |
$428,400 |
$-80,920 |
-15.88 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
100,000 |
$450,000 |
$-85,000 |
-15.88 % |
No Change |
0 |
0 % |
- |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
11,946 |
$53,757 |
$-10,154 |
-15.88 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,220,169 |
$5,490,761 |
$-1,037,144 |
-15.88 % |
Sold Some |
-200 |
-0.01 % |
$170 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
208,419 |
$937,886 |
$-177,156 |
-15.88 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
13,900 |
$62,550 |
$-11,815 |
-15.88 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
120,000 |
$540,000 |
$-60,000 |
-10.00 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
892,189 |
$4,014,851 |
$-892,189 |
-18.18 % |
Sold Some |
-7,300 |
-0.81 % |
$7,300 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
30,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-27.50 % |
2008-09-29 |
359,426 |
$1,617,417 |
$-880,594 |
-35.25 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-29.70 % |
2008-09-29 |
35,196 |
$158,382 |
$-86,230 |
-35.25 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,240 |
-100.00 % |
$20,188 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-273,100 |
-100.00 % |
$669,095 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
273,100 |
$1,228,950 |
$-669,095 |
-35.25 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
1,685,000 |
$7,582,500 |
$-4,212,500 |
-35.71 % |
Added More |
15,000 |
0.89 % |
$-37,500 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-47.50 % |
2008-08-14 |
163,473 |
$735,629 |
$-408,683 |
-35.71 % |
Sold Some |
-3,536 |
-2.11 % |
$8,840 |