| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
1.92 % |
2008-11-28 |
15,000 |
$101,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
0.76 % |
2008-11-28 |
648,570 |
$4,390,819 |
$0 |
0.00 % |
Added More |
637,570 |
5796.09 % |
$0 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
137,800 |
$932,906 |
$0 |
0.00 % |
New Holding |
137,800 |
100.00 % |
$0 |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
11.02 % |
2008-11-24 |
1,200 |
$8,124 |
$2,208 |
37.32 % |
New Holding |
1,200 |
100.00 % |
$2,208 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
2,705,300 |
$18,314,881 |
$2,164,240 |
13.40 % |
New Holding |
2,705,300 |
100.00 % |
$2,164,240 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
18,512 |
$125,326 |
$19,623 |
18.56 % |
Sold Some |
-13,582 |
-42.31 % |
$-14,397 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
561,314 |
$3,800,096 |
$594,993 |
18.56 % |
Added More |
487,431 |
659.73 % |
$516,677 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
26,868 |
$181,896 |
$28,480 |
18.56 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
3,598 |
$24,358 |
$3,814 |
18.56 % |
New Holding |
3,598 |
100.00 % |
$3,814 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
470,735 |
$3,186,876 |
$498,979 |
18.56 % |
Added More |
262,779 |
126.36 % |
$278,546 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
65,600 |
$444,112 |
$69,536 |
18.56 % |
New Holding |
65,600 |
100.00 % |
$69,536 |
| Oz Management Llc |
Institution |
-0.96 % |
2008-11-14 |
209,797 |
$1,420,326 |
$222,385 |
18.56 % |
No Compare |
- |
- % |
- |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
900 |
$6,093 |
$954 |
18.56 % |
No Compare |
- |
- % |
- |
| Cadian Capital Management Llc |
Institution |
1.66 % |
2008-11-14 |
70,000 |
$473,900 |
$74,200 |
18.56 % |
New Holding |
70,000 |
100.00 % |
$74,200 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
296,988 |
$2,010,609 |
$314,807 |
18.56 % |
Sold Some |
-101,784 |
-25.52 % |
$-107,891 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
1,420,535 |
$9,617,022 |
$1,505,767 |
18.56 % |
Sold Some |
-134,120 |
-8.62 % |
$-142,167 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
783,600 |
$5,304,972 |
$830,616 |
18.56 % |
New Holding |
783,600 |
100.00 % |
$830,616 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
129 |
$873 |
$137 |
18.56 % |
New Holding |
129 |
100.00 % |
$137 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
10,756,139 |
$72,819,061 |
$11,401,507 |
18.56 % |
New Holding |
10,756,139 |
100.00 % |
$11,401,507 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
375,915 |
$2,544,945 |
$398,470 |
18.56 % |
New Holding |
375,915 |
100.00 % |
$398,470 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
130,312 |
$882,212 |
$138,131 |
18.56 % |
Added More |
120,210 |
1189.96 % |
$127,423 |
| Spinner Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
113,200 |
$766,364 |
$119,992 |
18.56 % |
Added More |
78,200 |
223.42 % |
$82,892 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,311 |
$22,415 |
$3,510 |
18.56 % |
Sold Some |
-1,118 |
-25.24 % |
$-1,185 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
458,785 |
$3,105,974 |
$486,312 |
18.56 % |
Added More |
101,398 |
28.37 % |
$107,482 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
1,591,752 |
$10,776,161 |
$1,687,257 |
18.56 % |
Added More |
118,585 |
8.04 % |
$125,700 |
| Jat Capital Management Lp |
Institution |
3.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-410,999 |
-100.00 % |
$-435,659 |
| Galleon International Management Llc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,660 |
-100.00 % |
$-48,400 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,796 |
-100.00 % |
$-17,804 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-92,100 |
-100.00 % |
$-97,626 |
| Marshall Wace Llp |
Institution |
15.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 % |
$-23,214 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-153 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-306,000 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
151,585 |
$1,026,230 |
$231,925 |
29.19 % |
New Holding |
151,585 |
100.00 % |
$231,925 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
10,989 |
$74,396 |
$16,813 |
29.19 % |
Sold Some |
-8,869 |
-44.66 % |
$-13,570 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
15,377 |
$104,102 |
$23,527 |
29.19 % |
New Holding |
15,377 |
100.00 % |
$23,527 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
32,051 |
$216,985 |
$49,038 |
29.19 % |
Added More |
5,224 |
19.47 % |
$7,993 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
6,493 |
$43,958 |
$9,934 |
29.19 % |
Sold Some |
-4,175 |
-39.13 % |
$-6,388 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
155,546 |
$1,053,046 |
$237,985 |
29.19 % |
Sold Some |
-5,358 |
-3.32 % |
$-8,198 |
| Whale Rock Capital Management Llc |
Institution |
1.24 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-374,208 |
-100.00 % |
$-572,538 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
36,000 |
$243,720 |
$55,080 |
29.19 % |
Sold Some |
-153,017 |
-80.95 % |
$-234,116 |
| Standard Pacific Capital Llc |
Institution |
1.44 % |
2008-11-12 |
559,756 |
$3,789,548 |
$856,427 |
29.19 % |
New Holding |
559,756 |
100.00 % |
$856,427 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
30,711 |
$207,913 |
$46,988 |
29.19 % |
Sold Some |
-3,672 |
-10.67 % |
$-5,618 |
| Dearborn Partners Llc |
Institution |
4.71 % |
2008-11-12 |
1,200 |
$8,124 |
$1,836 |
29.19 % |
New Holding |
1,200 |
100.00 % |
$1,836 |
| Jetstream Capital Llc |
Institution |
5.78 % |
2008-11-12 |
1,108,700 |
$7,505,899 |
$1,696,311 |
29.19 % |
Added More |
516,600 |
87.24 % |
$790,398 |
| Jlf Asset Management Llc |
Institution |
4.30 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-154,000 |
-100.00 % |
$-235,620 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
4,826,415 |
$32,674,830 |
$-144,792 |
-0.44 % |
No Compare |
- |
- % |
- |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
40,000 |
$270,800 |
$-1,200 |
-0.44 % |
New Holding |
40,000 |
100.00 % |
$-1,200 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
23,800 |
$161,126 |
$-714 |
-0.44 % |
Sold Some |
-2,700 |
-10.18 % |
$81 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
76,995 |
$521,256 |
$-2,310 |
-0.44 % |
New Holding |
76,995 |
100.00 % |
$-2,310 |
| Albion Financial Group Ut |
Institution |
-8.61 % |
2008-11-07 |
20,165 |
$136,517 |
$21,173 |
18.35 % |
New Holding |
20,165 |
100.00 % |
$21,173 |
| Coolidge Francis L |
Institution |
-14.40 % |
2008-11-04 |
33,970 |
$229,977 |
$-29,214 |
-11.27 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
203 |
$1,374 |
$-296 |
-17.73 % |
New Holding |
203 |
100.00 % |
$-296 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
2,042,792 |
$13,829,702 |
$-2,512,634 |
-15.37 % |
New Holding |
2,042,792 |
100.00 % |
$-2,512,634 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.53 % |
2008-10-31 |
204,700 |
$1,385,819 |
$-251,781 |
-15.37 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
460 |
$3,114 |
$-1,725 |
-35.64 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-9.03 % |
2008-10-30 |
725,000 |
$4,908,250 |
$-2,718,750 |
-35.64 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
51,428 |
$348,168 |
$-73,542 |
-17.43 % |
New Holding |
51,428 |
100.00 % |
$-73,542 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
28,800 |
$194,976 |
$-41,184 |
-17.43 % |
Sold Some |
-4,300 |
-12.99 % |
$6,149 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
106,229 |
$719,170 |
$-155,094 |
-17.73 % |
Added More |
36,185 |
51.66 % |
$-52,830 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
16,888 |
$114,332 |
$-72,956 |
-38.95 % |
New Holding |
16,888 |
100.00 % |
$-72,956 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$55,728 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
30,000 |
$203,100 |
$-238,200 |
-53.97 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
499,800 |
$3,383,646 |
$-3,938,424 |
-53.78 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-27.50 % |
2008-09-29 |
105,600 |
$714,912 |
$-832,128 |
-53.78 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
40,515 |
$274,287 |
$-355,317 |
-56.43 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
115,457 |
$781,644 |
$-1,012,558 |
-56.43 % |
Sold Some |
-164,806 |
-58.80 % |
$1,445,349 |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-35.46 % |
2008-08-27 |
200,000 |
$1,354,000 |
$-2,432,000 |
-64.23 % |
New Holding |
200,000 |
100.00 % |
$-2,432,000 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-35.01 % |
2008-08-25 |
6,200 |
$41,974 |
$-73,904 |
-63.77 % |
No Compare |
- |
- % |
- |
| Prasad Growth Fund (Prasad Series Trust) |
Multi-Cap Growth |
-62.06 % |
2008-08-19 |
1,000 |
$6,770 |
$-12,050 |
-64.02 % |
New Holding |
1,000 |
100.00 % |
$-12,050 |