| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.03 % |
2008-11-28 |
876 |
$13,412 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
29,500 |
$451,645 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,961 |
$30,023 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-59,900 |
-100.00 % |
$0 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
710 |
$10,870 |
$994 |
10.06 % |
Sold Some |
-780 |
-52.34 % |
$-1,092 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
18,900 |
$289,359 |
$26,460 |
10.06 % |
No Change |
0 |
0 % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-980 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
3.88 % |
2008-11-26 |
17 |
$260 |
$24 |
10.06 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21,860 |
-100.00 % |
$-30,604 |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
6.50 % |
2008-11-26 |
485 |
$7,425 |
$679 |
10.06 % |
Sold Some |
-564,015 |
-99.91 % |
$-789,621 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
8,300 |
$127,073 |
$11,620 |
10.06 % |
No Compare |
- |
- % |
- |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
6.49 % |
2008-11-26 |
15,115 |
$231,411 |
$21,161 |
10.06 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,500 |
$22,965 |
$2,100 |
10.06 % |
Sold Some |
-2,000 |
-57.14 % |
$-2,800 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
270 |
$4,134 |
$378 |
10.06 % |
No Compare |
- |
- % |
- |
| Columbia Technology Fund (Columbia Funds Series Trust I) |
Science & Tech |
6.27 % |
2008-11-26 |
84,550 |
$1,294,461 |
$118,370 |
10.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-17 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
43,100 |
$659,861 |
$60,340 |
10.06 % |
New Holding |
43,100 |
100.00 % |
$60,340 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.46 % |
2008-11-26 |
261 |
$3,996 |
$365 |
10.06 % |
No Change |
0 |
0 % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
24,050 |
$368,206 |
$33,670 |
10.06 % |
New Holding |
24,050 |
100.00 % |
$33,670 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
2,090 |
$31,998 |
$2,926 |
10.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
5.29 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-233,600 |
-100.00 % |
$-327,040 |
| Millennium Portfolio (Ohio National Fund Inc) |
Mid-Cap Growth |
6.64 % |
2008-11-25 |
30,700 |
$470,017 |
$42,980 |
10.06 % |
No Compare |
- |
- % |
- |
| Baron Small Cap Fund (Baron Investment Funds Trust) |
Small-Cap Core |
21.15 % |
2008-11-24 |
870,000 |
$13,319,700 |
$2,166,300 |
19.42 % |
New Holding |
870,000 |
100.00 % |
$2,166,300 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-2,739 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$1,531 |
$298 |
24.16 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
269,344 |
$4,123,657 |
$802,645 |
24.16 % |
Sold Some |
-19,200 |
-6.65 % |
$-57,216 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-129,950 |
-100.00 % |
$-387,251 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
249,601 |
$3,821,391 |
$626,499 |
19.60 % |
Sold Some |
-109,084 |
-30.41 % |
$-273,801 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,802 |
-100.00 % |
$-19,583 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
8,949 |
$137,009 |
$15,571 |
12.82 % |
Added More |
342 |
3.97 % |
$595 |
| Polar Capital Llp |
Institution |
1.53 % |
2008-11-17 |
27,626 |
$422,954 |
$48,069 |
12.82 % |
Sold Some |
-109,204 |
-79.80 % |
$-190,015 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
113,969 |
$1,744,865 |
$198,306 |
12.82 % |
Added More |
19,106 |
20.14 % |
$33,244 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
10,229 |
$156,606 |
$17,798 |
12.82 % |
Sold Some |
-5,489 |
-34.92 % |
$-9,551 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-126,855 |
-100.00 % |
$-220,728 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$-118 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-260,400 |
-100.00 % |
$-453,096 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,160 |
-100.00 % |
$-45,518 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-348 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-91,047 |
-100.00 % |
$-158,422 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-217,042 |
-100.00 % |
$-377,653 |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,390 |
-100.00 % |
$-49,399 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,264 |
-100.00 % |
$-17,859 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-20,010 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-379,618 |
-100.00 % |
$-660,535 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
336,026 |
$5,144,558 |
$584,685 |
12.82 % |
Added More |
77,134 |
29.79 % |
$134,213 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
128,850 |
$1,972,694 |
$224,199 |
12.82 % |
Sold Some |
-63,021 |
-32.84 % |
$-109,657 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
47,500 |
$727,225 |
$82,650 |
12.82 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
383,535 |
$5,871,921 |
$667,351 |
12.82 % |
Added More |
38,895 |
11.28 % |
$67,677 |
| Next Century Growth Investors Llc |
Institution |
2.94 % |
2008-11-14 |
698,732 |
$10,697,587 |
$1,215,794 |
12.82 % |
Sold Some |
-344,210 |
-33.00 % |
$-598,925 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
148,104 |
$2,267,472 |
$257,701 |
12.82 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
28,236 |
$432,293 |
$49,131 |
12.82 % |
New Holding |
28,236 |
100.00 % |
$49,131 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
22,367 |
$342,439 |
$38,919 |
12.82 % |
Added More |
80 |
0.35 % |
$139 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
19,199 |
$293,937 |
$33,406 |
12.82 % |
Added More |
1,810 |
10.40 % |
$3,149 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
1,589,146 |
$24,329,825 |
$2,765,114 |
12.82 % |
Sold Some |
-306,740 |
-16.17 % |
$-533,728 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
100 |
$1,531 |
$174 |
12.82 % |
New Holding |
100 |
100.00 % |
$174 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
680,000 |
$10,410,800 |
$1,183,200 |
12.82 % |
New Holding |
680,000 |
100.00 % |
$1,183,200 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
940,000 |
$14,391,400 |
$1,635,600 |
12.82 % |
New Holding |
940,000 |
100.00 % |
$1,635,600 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
45,850 |
$701,964 |
$79,779 |
12.82 % |
New Holding |
45,850 |
100.00 % |
$79,779 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
28,311 |
$433,441 |
$49,261 |
12.82 % |
Sold Some |
-28,229 |
-49.92 % |
$-49,118 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
361 |
$5,527 |
$628 |
12.82 % |
Sold Some |
-891 |
-71.16 % |
$-1,550 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
480,900 |
$7,362,579 |
$836,766 |
12.82 % |
Added More |
600 |
0.12 % |
$1,044 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
100 |
$1,531 |
$174 |
12.82 % |
Sold Some |
-191 |
-65.63 % |
$-332 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,381,054 |
$36,453,937 |
$4,143,034 |
12.82 % |
New Holding |
2,381,054 |
100.00 % |
$4,143,034 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
57,676 |
$883,020 |
$100,356 |
12.82 % |
Added More |
2,703 |
4.91 % |
$4,703 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
1,130,000 |
$17,300,300 |
$1,966,200 |
12.82 % |
New Holding |
1,130,000 |
100.00 % |
$1,966,200 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
8,272 |
$126,644 |
$14,393 |
12.82 % |
Sold Some |
-79,098 |
-90.53 % |
$-137,631 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
162,995 |
$2,495,453 |
$283,611 |
12.82 % |
Sold Some |
-7,472 |
-4.38 % |
$-13,001 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
15,000 |
$229,650 |
$26,100 |
12.82 % |
New Holding |
15,000 |
100.00 % |
$26,100 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
100,000 |
$1,531,000 |
$174,000 |
12.82 % |
New Holding |
100,000 |
100.00 % |
$174,000 |
| Magnetar Financial Llc |
Institution |
-1.71 % |
2008-11-14 |
26,414 |
$404,398 |
$45,960 |
12.82 % |
No Compare |
- |
- % |
- |
| Jmp Asset Management Llc |
Institution |
-3.43 % |
2008-11-14 |
10,000 |
$153,100 |
$17,400 |
12.82 % |
New Holding |
10,000 |
100.00 % |
$17,400 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
3,077,258 |
$47,112,820 |
$5,354,429 |
12.82 % |
Added More |
216,500 |
7.56 % |
$376,710 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
20,625 |
$315,769 |
$35,888 |
12.82 % |
Added More |
115 |
0.56 % |
$200 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
4.93 % |
2008-11-14 |
953,160 |
$14,592,880 |
$1,658,498 |
12.82 % |
Added More |
122,660 |
14.76 % |
$213,428 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
11,990 |
$183,567 |
$20,863 |
12.82 % |
Added More |
2,605 |
27.75 % |
$4,533 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
55,705 |
$852,844 |
$96,927 |
12.82 % |
Sold Some |
-47,416 |
-45.98 % |
$-82,504 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
20,700 |
$316,917 |
$36,018 |
12.82 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
661 |
$10,120 |
$1,150 |
12.82 % |
New Holding |
661 |
100.00 % |
$1,150 |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
399,570 |
$6,117,417 |
$695,252 |
12.82 % |
Sold Some |
-386,010 |
-49.13 % |
$-671,657 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
10,001 |
$153,115 |
$17,402 |
12.82 % |
New Holding |
10,001 |
100.00 % |
$17,402 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
48,551 |
$743,316 |
$84,479 |
12.82 % |
Added More |
3,776 |
8.43 % |
$6,570 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
376,563 |
$5,765,180 |
$655,220 |
12.82 % |
Sold Some |
-52,925 |
-12.32 % |
$-92,090 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
495,700 |
$7,589,167 |
$971,572 |
14.68 % |
Added More |
167,000 |
50.80 % |
$327,320 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
1,037,600 |
$15,885,656 |
$2,033,696 |
14.68 % |
Sold Some |
-217,000 |
-17.29 % |
$-425,320 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,635 |
-100.00 % |
$-22,805 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
969,300 |
$14,839,983 |
$1,899,828 |
14.68 % |
Sold Some |
-107,200 |
-9.95 % |
$-210,112 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,961 |
$30,023 |
$3,844 |
14.68 % |
Added More |
282 |
16.79 % |
$553 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,345 |
-100.00 % |
$-6,556 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
331,430 |
$5,074,193 |
$649,603 |
14.68 % |
Sold Some |
-327,436 |
-49.69 % |
$-641,775 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
19,370 |
$296,555 |
$37,965 |
14.68 % |
Added More |
5,069 |
35.44 % |
$9,935 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
345,000 |
$5,281,950 |
$676,200 |
14.68 % |
New Holding |
345,000 |
100.00 % |
$676,200 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
15,400 |
$235,774 |
$30,184 |
14.68 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
362,825 |
$5,554,851 |
$711,137 |
14.68 % |
Added More |
39,336 |
12.15 % |
$77,099 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,982 |
$45,654 |
$5,845 |
14.68 % |
Sold Some |
-177 |
-5.60 % |
$-347 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
1,075 |
$16,458 |
$2,107 |
14.68 % |
Added More |
30 |
2.87 % |
$59 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,607 |
$85,843 |
$10,990 |
14.68 % |
Sold Some |
-22,531 |
-80.07 % |
$-44,161 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$-19,992 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
57,975 |
$887,597 |
$113,631 |
14.68 % |
Added More |
13,927 |
31.61 % |
$27,297 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
216 |
$3,307 |
$423 |
14.68 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
13,265 |
$203,087 |
$25,999 |
14.68 % |
Added More |
365 |
2.82 % |
$715 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,198,118 |
$18,343,187 |
$2,348,311 |
14.68 % |
Added More |
216,876 |
22.10 % |
$425,077 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
47,870 |
$732,890 |
$93,825 |
14.68 % |
Sold Some |
-272,224 |
-85.04 % |
$-533,559 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,717 |
$102,837 |
$13,165 |
14.68 % |
New Holding |
6,717 |
100.00 % |
$13,165 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
509 |
$7,793 |
$998 |
14.68 % |
Added More |
389 |
324.16 % |
$762 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,300 |
$19,903 |
$2,548 |
14.68 % |
Added More |
1,260 |
3150.00 % |
$2,470 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
25,550 |
$391,171 |
$50,078 |
14.68 % |
Sold Some |
-15,600 |
-37.91 % |
$-30,576 |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
193,927 |
$2,969,022 |
$380,097 |
14.68 % |
Added More |
71,137 |
57.93 % |
$139,429 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,571 |
-100.00 % |
$-50,119 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-342,414 |
-100.00 % |
$-671,131 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,609 |
-100.00 % |
$-59,994 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-138,000 |
-100.00 % |
$-270,480 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-22,540 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
20,800 |
$318,448 |
$34,528 |
12.16 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
33,745 |
$516,636 |
$56,017 |
12.16 % |
Sold Some |
-1,983 |
-5.55 % |
$-3,292 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
12,501 |
$191,390 |
$20,752 |
12.16 % |
Sold Some |
-314 |
-2.45 % |
$-521 |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-606,284 |
-100.00 % |
$-963,992 |
| Dws Disciplined Longshort Growth Fund (Dws Equity Trust) |
Multi-Cap Growth |
-5.70 % |
2008-11-07 |
2,500 |
$38,275 |
$3,975 |
11.58 % |
No Compare |
- |
- % |
- |
| Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) |
Multi-Cap Growth |
-6.39 % |
2008-11-07 |
8,493 |
$130,028 |
$13,504 |
11.58 % |
Sold Some |
-11 |
-0.12 % |
$-17 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
5,756 |
$88,124 |
$9,152 |
11.58 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
1,216 |
$18,617 |
$1,933 |
11.58 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
30 |
$459 |
$48 |
11.58 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
725,339 |
$11,104,940 |
$1,247,583 |
12.65 % |
Added More |
700,676 |
2841.00 % |
$1,205,163 |
| Goldman Capital Management Inc |
Institution |
-13.16 % |
2008-11-06 |
7,500 |
$114,825 |
$12,900 |
12.65 % |
Sold Some |
-25,000 |
-76.92 % |
$-43,000 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
37,000 |
$566,470 |
$63,640 |
12.65 % |
No Change |
0 |
0 % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-5.93 % |
2008-11-06 |
77,000 |
$1,178,870 |
$132,440 |
12.65 % |
New Holding |
77,000 |
100.00 % |
$132,440 |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
566,908 |
$8,679,361 |
$975,082 |
12.65 % |
New Holding |
566,908 |
100.00 % |
$975,082 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
21,604 |
$330,757 |
$37,159 |
12.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
180 |
$2,756 |
$310 |
12.65 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
22,937 |
$351,165 |
$39,452 |
12.65 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-4,183 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
38,400 |
$587,904 |
$34,176 |
6.17 % |
Sold Some |
-10,400 |
-21.31 % |
$-9,256 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
355 |
$5,435 |
$316 |
6.17 % |
Sold Some |
-1,387 |
-79.62 % |
$-1,234 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
5,600 |
$85,736 |
$4,984 |
6.17 % |
Sold Some |
-44,800 |
-88.88 % |
$-39,872 |
| Rail Splitter Capital Management Llc |
Institution |
-5.81 % |
2008-11-05 |
144,139 |
$2,206,768 |
$128,284 |
6.17 % |
Added More |
3,436 |
2.44 % |
$3,058 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-12.43 % |
2008-11-04 |
631,242 |
$9,664,315 |
$151,498 |
1.59 % |
Sold Some |
-109,492 |
-14.78 % |
$-26,278 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
430,512 |
$6,591,139 |
$103,323 |
1.59 % |
Added More |
317,912 |
282.33 % |
$76,299 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
27,255 |
$417,274 |
$32,979 |
8.58 % |
Sold Some |
-18,545 |
-40.49 % |
$-22,439 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
186,031 |
$2,848,135 |
$225,098 |
8.58 % |
Sold Some |
-41,813 |
-18.35 % |
$-50,594 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
401,774 |
$6,151,160 |
$795,513 |
14.85 % |
Sold Some |
-178,464 |
-30.75 % |
$-353,359 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$-23,958 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-13,860 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$-22,784 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
32,959 |
$504,602 |
$84,375 |
20.07 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
650 |
$9,952 |
$1,664 |
20.07 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
531,701 |
$8,140,342 |
$1,361,155 |
20.07 % |
Sold Some |
-3,129 |
-0.58 % |
$-8,010 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
60,603 |
$927,832 |
$155,144 |
20.07 % |
Sold Some |
-2,100 |
-3.34 % |
$-5,376 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
4,231 |
$64,777 |
$10,831 |
20.07 % |
Sold Some |
-1,400 |
-24.86 % |
$-3,584 |
| Cabot Money Management Inc |
Institution |
-4.63 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-50,455 |
-100.00 % |
$-129,165 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
1,500 |
$22,965 |
$3,840 |
20.07 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-10,105 |
-100.00 % |
$-23,545 |
| Kalmar Investments Inc |
Institution |
-2.28 % |
2008-10-29 |
264,238 |
$4,045,484 |
$615,675 |
17.95 % |
New Holding |
264,238 |
100.00 % |
$615,675 |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
78,770 |
$1,205,969 |
$183,534 |
17.95 % |
New Holding |
78,770 |
100.00 % |
$183,534 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-24,159 |
-100.00 % |
$5,315 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
23,900 |
$365,909 |
$-5,258 |
-1.41 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-25,441 |
-100.00 % |
$5,597 |
| Riverbridge Partners Llc |
Institution |
5.29 % |
2008-10-27 |
712,239 |
$10,904,379 |
$420,221 |
4.00 % |
Added More |
136,875 |
23.78 % |
$80,756 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
36,459 |
$558,187 |
$21,511 |
4.00 % |
Added More |
3,098 |
9.28 % |
$1,828 |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-83,400 |
-100.00 % |
$-10,008 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
545,417 |
$8,350,334 |
$-409,063 |
-4.66 % |
Added More |
2,043 |
0.37 % |
$-1,532 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
199,118 |
$3,048,497 |
$-149,339 |
-4.66 % |
Sold Some |
-2,802 |
-1.38 % |
$2,102 |
| Sit Investment Associates Inc |
Institution |
-7.92 % |
2008-10-21 |
132,900 |
$2,034,699 |
$-281,748 |
-12.16 % |
Sold Some |
-200 |
-0.15 % |
$424 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
17,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-5.35 % |
2008-10-09 |
6,090 |
$93,238 |
$-18,270 |
-16.38 % |
New Holding |
6,090 |
100.00 % |
$-18,270 |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-3.42 % |
2008-10-09 |
113,000 |
$1,730,030 |
$-339,000 |
-16.38 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$93 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-20.14 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-50,700 |
-100.00 % |
$271,245 |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-40.79 % |
2008-10-01 |
1,750 |
$26,793 |
$-16,643 |
-38.31 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
216 |
$3,307 |
$-2,456 |
-42.61 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.62 % |
2008-09-29 |
1,409,050 |
$21,572,556 |
$-16,020,899 |
-42.61 % |
New Holding |
1,409,050 |
100.00 % |
$-16,020,899 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.79 % |
2008-09-29 |
8,700 |
$133,197 |
$-98,919 |
-42.61 % |
New Holding |
8,700 |
100.00 % |
$-98,919 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-31.25 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-13,090 |
-100.00 % |
$180,904 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
4,229 |
$64,746 |
$-57,937 |
-47.22 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-34.52 % |
2008-09-24 |
42,000 |
$643,020 |
$-544,320 |
-45.84 % |
Added More |
41,999 |
4199900.00 % |
$-544,307 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
232 |
$3,552 |
$-2,986 |
-45.67 % |
No Change |
0 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
293 |
$4,486 |
$-3,771 |
-45.67 % |
Added More |
28 |
10.56 % |
$-360 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$3,089 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$71,282 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,168 |
-100.00 % |
$85,084 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-37.58 % |
2008-09-04 |
33,300 |
$509,823 |
$-404,928 |
-44.26 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-34.87 % |
2008-09-04 |
29,620 |
$453,482 |
$-360,179 |
-44.26 % |
Sold Some |
-4,360 |
-12.83 % |
$53,018 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
154,200 |
$2,360,802 |
$-1,875,072 |
-44.26 % |
Added More |
46,099 |
42.64 % |
$-560,564 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-35.06 % |
2008-09-04 |
41,300 |
$632,303 |
$-502,208 |
-44.26 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
61,045 |
$934,599 |
$-777,103 |
-45.39 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
30,728 |
$470,446 |
$-404,380 |
-46.22 % |
New Holding |
30,728 |
100.00 % |
$-404,380 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-30,135 |
-100.00 % |
$396,577 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-37.81 % |
2008-08-28 |
35,315 |
$540,673 |
$-464,745 |
-46.22 % |
No Compare |
- |
- % |
- |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-39.72 % |
2008-08-28 |
16,587 |
$253,947 |
$-218,285 |
-46.22 % |
New Holding |
16,587 |
100.00 % |
$-218,285 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-38.79 % |
2008-08-28 |
2,937 |
$44,965 |
$-38,651 |
-46.22 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-34.78 % |
2008-08-26 |
314,900 |
$4,821,119 |
$-3,945,697 |
-45.00 % |
Sold Some |
-21,400 |
-6.36 % |
$268,142 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
4,759 |
$72,860 |
$-61,296 |
-45.68 % |
Sold Some |
-134,329 |
-96.57 % |
$1,730,158 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-150,180 |
-100.00 % |
$1,934,318 |
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
1,485 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
% |
2008-08-22 |
649 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
330 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-36.80 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$139,400 |
| Lafer Management Corp |
Institution |
-33.53 % |
2008-07-23 |
9,000 |
$137,790 |
$-161,280 |
-53.92 % |
Sold Some |
-4,000 |
-30.76 % |
$71,680 |