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Vocus Inc (VOCS)

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Industry: Internet Applic SftwrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
199
149613834
Score:
0.15
4030--
Brand New:
32
122111303
Increased Existing:
49
1578--
No Change:
8
3231--
Reduced Existing:
38
1546--
Liquidated:
26
140213074
No Comparison Available:
46
---
Funds buying shares:
81
144813514
Buying %:
52.94 %
263713445
Funds not buying/selling shares:
8
---
Neutral %:
5.22 %
---
Funds selling shares:
64
155014426
Selling %:
41.83 %
4434251419
   

Vocus Inc (VOCS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 None - - - % Sold All -18,081 -100.00 % $-15,550
Ah Lisanti Capital Growth Llc Institution 1.69 % 2008-07-31 35,985 $1,310,214 $29,508 2.30 % Added More 14,750 69.46 % $12,095
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 None - - - % Sold All -7,150 -100.00 % $9,510
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 2.35 % 2008-08-04 15,600 $567,996 $2,028 0.35 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 91,250 $3,322,413 $-39,238 -1.16 % New Holding 91,250 100.00 % $-39,238
American Century Companies Inc Institution 1.07 % 2008-08-27 217,030 $7,902,062 $379,803 5.04 % Added More 58,717 37.08 % $102,755
American International Group Inc Institution 0.36 % 2008-08-14 138,551 $5,044,642 $-184,273 -3.52 % Added More 127,433 1146.18 % $-169,486
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 15,048 $547,898 $-25,130 -4.38 % Sold Some -1,022 -6.35 % $1,707
Amvescap Plc Institution 1.47 % 2008-08-21 926 $33,716 $1,509 4.68 % New Holding 926 100.00 % $1,509
Arbor Capital Management Llc Institution -2.19 % 2008-08-14 560,600 $20,411,446 $-745,598 -3.52 % Sold Some -58,600 -9.46 % $77,938
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 19,552 $711,888 $-8,407 -1.16 % Sold Some -34,027 -63.50 % $14,632
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 2,500 $91,025 $11,600 14.60 % No Compare - - % -
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -0.64 % 2008-07-01 None - - - % Sold All -17,200 -100.00 % $-76,024
Astonveredus Scitech Fund (Aston Funds) Science & Tech -0.76 % 2008-07-01 225 $8,192 $995 13.81 % No Compare - - % -
Axa Institution 0.21 % 2008-08-14 10,600 $385,946 $-14,098 -3.52 % New Holding 10,600 100.00 % $-14,098
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.72 % 2008-05-30 895,066 $32,589,353 $4,153,106 14.60 % Added More 868,882 3318.36 % $4,031,612
Bamco Inc Institution 0.03 % 2008-08-14 33,000 $1,201,530 $-43,890 -3.52 % New Holding 33,000 100.00 % $-43,890
Bancorpsouth Inc Institution 4.78 % 2008-08-08 275 $10,013 $-591 -5.57 % No Change 275 0 % -
Bank Of America Corp Institution 0.81 % 2008-08-12 427,461 $15,563,855 $-713,860 -4.38 % Sold Some -147,038 -25.59 % $245,553
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 181,139 $6,595,271 $-240,915 -3.52 % Added More 56,750 45.62 % $-75,478
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 467,091 % Added More 62,407 15.42 %
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 None - - - % Sold All -4,400 -100.00 % $-29,920
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 23,555 $857,638 $3,062 0.35 % Sold Some -2,645 -10.09 % $-344
Blair William And Co Institution -0.15 % 2008-08-14 685,613 $24,963,169 $-911,865 -3.52 % Added More 87,877 14.70 % $-116,876
Brc Investment Management Llc Institution 1.47 % 2008-08-06 14,900 $542,509 $4,470 0.83 % New Holding 14,900 100.00 % $4,470
Calamos Partners Llc Institution 0.74 % 2008-08-14 None - - - % Sold All -40,000 -100.00 % $53,200
California Public Employees Retirement System Institution 4.05 % 2008-08-04 66,197 $2,410,233 $8,606 0.35 % Sold Some -22,500 -25.36 % $-2,925
Champlain Investment Partners Llc Institution -0.60 % 2008-08-13 146,655 $5,339,709 $-63,062 -1.16 % New Holding 146,655 100.00 % $-63,062
Chartwell Investment Partners Institution 2.65 % 2008-08-26 397,543 $14,474,541 $958,079 7.08 % Added More 5,705 1.45 % $13,749
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 None - - - % Sold All -60 -100.00 % $-8
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -4.13 % 2008-06-23 15,683 $571,018 $56,302 10.93 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.19 % 2008-06-23 4,281 $155,871 $15,369 10.93 % No Compare - - % -
Columbus Circle Investors Institution 3.68 % 2008-08-04 586,399 $21,350,788 $76,232 0.35 % Added More 175,699 42.78 % $22,841
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 54,700 $1,991,627 $-23,521 -1.16 % Added More 1,000 1.86 % $-430
Copper Rock Capital Partners Llc Institution -0.24 % 2008-08-07 784,010 $28,545,804 $243,043 0.85 % Added More 116,435 17.44 % $36,095
Credit Suisse/ Institution 0.91 % 2008-08-14 None - - - % Sold All -21,719 -100.00 % $28,886
Davidson D A And Co Institution 0.61 % 2008-08-13 1,700 $61,897 $-731 -1.16 % New Holding 1,700 100.00 % $-731
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.88 % 2008-08-19 22,400 $815,584 $21,280 2.67 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 325,217 $11,841,151 $162,609 1.39 % Sold Some -2,910 -0.88 % $-1,455
Dorsey Wright Associates Institution -1.04 % 2008-07-18 None - - - % Sold All -31 -100.00 % $-79
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -700 -100.00 % $-4,634
Driehaus Capital Management Llc Institution -0.49 % 2008-08-14 164,547 $5,991,156 $-218,848 -3.52 % New Holding 164,547 100.00 % $-218,848
Duncan Hurst Capital Management Lp Institution 0.24 % 2008-08-14 8,230 $299,654 $-10,946 -3.52 % Sold Some -4,290 -34.26 % $5,706
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 7,100 $258,511 $34,577 15.44 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 800 $29,128 $1,928 7.08 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 4,300 $156,563 $7,009 4.68 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 64,152 $2,335,774 $145,625 6.64 % No Compare - - % -
Essex Investment Management Co Llc Institution -1.21 % 2008-08-14 None - - - % Sold All -748 -100.00 % $995
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 39,780 $1,448,390 $-52,907 -3.52 % Sold Some -7,050 -15.05 % $9,377
Fifth Third Bancorp Institution 0.76 % 2008-08-14 9,927 $361,442 $-13,203 -3.52 % Sold Some -248 -2.43 % $330
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - -0.94 % 2008-06-20 33,500 $1,219,735 $101,505 9.07 % No Compare - - % -
Fifth Third Securities Institution 0.11 % 2008-08-14 993 $36,155 $-1,321 -3.52 % Sold Some -67 -6.32 % $89
First Mercantile Trust Co Institution 0.07 % 2008-08-14 47,860 $1,742,583 $-63,654 -3.52 % No Compare - - % -
Fmr Corp Institution 0.58 % 2008-08-14 100 $3,641 $-133 -3.52 % No Change 100 0 % -
Galleon Management L P Institution % 2008-08-15 25,000 % New Holding 25,000 100.00 %
Gardner Lewis Asset Management L P Institution -0.16 % 2008-08-14 87,720 $3,193,885 $-116,668 -3.52 % Added More 9,020 11.46 % $-11,997
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 106,880 $3,891,501 $-142,150 -3.52 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 30,829 $1,122,484 $-41,003 -3.52 % Sold Some -83 -0.26 % $110
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 850 $30,949 $808 2.67 % New Holding 850 100.00 % $808
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 7,100 $258,511 $-15,265 -5.57 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech 1.03 % 2008-08-27 30,825 $1,122,338 $53,944 5.04 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 345,381 $12,575,322 $-459,357 -3.52 % Sold Some -105,111 -23.33 % $139,798
Gould Investment Partners Llc Institution 3.89 % 2008-08-07 None - - - % Sold All -12,475 -100.00 % $-3,867
Granahan Investment Management Inc Institution % 2008-07-16 104,500 % Sold Some -60,600 -36.70 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 72,494 $2,639,507 $164,561 6.64 % No Compare - - % -
Harris Financial Corp Institution 0.42 % 2008-07-09 7,500 $273,075 $37,725 16.02 % New Holding 7,500 100.00 % $37,725
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 3 $109 $16 16.96 % New Holding 3 100.00 % $16
Hartford Investment Management Co Institution 0.52 % 2008-08-13 140,733 $5,124,089 $-60,515 -1.16 % Added More 91,683 186.91 % $-39,424
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 30 $1,092 $158 16.96 % New Holding 30 100.00 % $158
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 3 $109 $16 16.96 % New Holding 3 100.00 % $16
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 42,630 $1,552,158 $-18,331 -1.16 % Sold Some -301 -0.70 % $129
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -10.86 % 2008-07-01 None - - - % Sold All -25,000 -100.00 % $-110,500
Hoover Investment Management Co Llc Institution 4.92 % 2008-08-04 30,000 $1,092,300 $3,900 0.35 % No Change 30,000 0 % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 1,900 $69,179 $-2,527 -3.52 % Added More 1,600 533.33 % $-2,128
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 7,800 $283,998 $-16,770 -5.57 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 2.34 % 2008-08-26 23,760 $865,102 $57,262 7.08 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 141,368 $5,147,209 $-236,085 -4.38 % Added More 1,800 1.28 % $-3,006
Janus Capital Management Llc Institution % 2008-08-15 305,110 % Added More 62,415 25.71 %
Janus Global Technology Fund (Janus Investment Fund) Science & Tech 1.85 % 2008-06-27 138,295 $5,035,321 $558,712 12.48 % No Compare - - % -
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 5,142 $187,220 $668 0.35 % Added More 4,790 1360.79 % $623
Lee Munder Investments Ltd Institution % 2008-07-17 35,268 % Sold Some -12,544 -26.23 %
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 10,539 $383,725 $-4,532 -1.16 % New Holding 10,539 100.00 % $-4,532
Loomis Sayles And Co L P Institution 0.08 % 2008-08-14 132,272 $4,816,024 $-175,922 -3.52 % Added More 6,907 5.50 % $-9,186
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 333,134 $12,129,409 $-443,068 -3.52 % Sold Some -62,161 -15.72 % $82,674
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.43 % 2008-06-27 280,439 $10,210,784 $1,132,974 12.48 % No Compare - - % -
Magee Thomson Investment Partners Llc Institution 2.84 % 2008-07-29 65 $2,367 $157 7.08 % Added More 21 47.72 % $51
Magnetar Financial Llc Institution -5.13 % 2008-08-14 48,872 $1,779,430 $-65,000 -3.52 % New Holding 48,872 100.00 % $-65,000
Magnetar Investment Management Llc Institution 9.77 % 2008-08-14 None - - - % Sold All -123,199 -100.00 % $163,855
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 5.53 % 2008-06-30 63,167 $2,299,910 $267,828 13.17 % No Compare - - % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc -5.19 % 2008-05-30 163,969 $5,970,111 $760,816 14.60 % Added More 76,494 87.44 % $354,932
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 227,461 $8,281,855 $-302,523 -3.52 % Added More 59,861 35.71 % $-79,615
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 174,610 $6,357,550 $-232,231 -3.52 % New Holding 174,610 100.00 % $-232,231
Menta Capital Llc Institution 0.02 % 2008-08-11 None - - - % Sold All -13,100 -100.00 % $36,680
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 14,914 $543,019 $4,623 0.85 % Added More 1,377 10.17 % $427
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 14,707 $535,482 $-41,180 -7.14 % Added More 3,480 30.99 % $-9,744
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 7,792 $283,707 $6,701 2.41 % Sold Some -51,125 -86.77 % $-43,968
Micro Cap Growth Fund (Touchstone Strategic Trust) Multi-Cap Growth 2.10 % 2008-08-22 19,500 % No Change 19,500 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-08-28 100 $3,641 $0 0.00 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 11,721 % Sold Some -29,819 -71.78 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.79 % 2008-05-29 None - - - % Sold All -84,700 -100.00 % $-447,216
National City Corp Institution 1.36 % 2008-08-08 None - - - % Sold All -54,407 -100.00 % $116,975
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 106,880 $3,891,501 $472,410 13.81 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 317,069 % Sold Some -14,938 -4.49 %
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -0.50 % 2008-07-01 77,493 $2,821,520 $342,519 13.81 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -0.41 % 2008-07-01 162,679 $5,923,142 $719,041 13.81 % No Compare - - % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 None - - - % Sold All -37 -100.00 % $49
New York State Common Retirement Fund Institution % 2008-08-15 18,200 % Added More 4,200 30.00 %
Next Century Growth Investors Llc Institution -4.04 % 2008-08-14 1,476,945 $53,775,567 $-1,964,337 -3.52 % Added More 8,750 0.59 % $-11,638
Northern Technology Fund (Northern Funds) Science & Tech 0.92 % 2008-08-27 48,245 $1,756,600 $84,429 5.04 % No Compare - - % -
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 71,986 $2,621,010 $-120,217 -4.38 % Added More 34,393 91.48 % $-57,436
Northern Trust Corp Institution 0.93 % 2008-08-13 163,205 $5,942,294 $-70,178 -1.16 % Sold Some -6,954 -4.08 % $2,990
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 1,325 $48,243 $-1,762 -3.52 % New Holding 1,325 100.00 % $-1,762
Oberweis Asset Management Inc Institution -0.25 % 2008-08-14 476,900 $17,363,929 $-634,277 -3.52 % Added More 308,100 182.52 % $-409,773
Occ Value (Allianz Funds) Large-Cap Value -7.84 % 2008-05-30 2,424 $88,258 $11,247 14.60 % Sold Some -40 -1.62 % $-186
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -14,985 -100.00 % $0
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth 0.24 % 2008-08-22 1,029 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -1.78 % 2008-06-30 37 $1,347 $157 13.17 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -0.98 % 2008-06-30 96 $3,495 $407 13.17 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 0.00 % 2008-08-28 225,900 $8,225,019 $0 0.00 % Added More 225,899 22589900.00 % $0
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -3.88 % 2008-06-20 1 $36 $3 9.07 % No Compare - - % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 375,438 $13,669,698 $-33,789 -0.24 % Added More 9,238 2.52 % $-831
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 12 $437 $29 7.08 % New Holding 12 100.00 % $29
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 70 $2,549 $-93 -3.52 % Added More 45 180.00 % $-60
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 97,100 $3,535,411 $-129,143 -3.52 % New Holding 97,100 100.00 % $-129,143
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 None - - - % Sold All -13,034 -100.00 % $-1,694
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 6.90 % 2008-07-07 70,210 $2,556,346 $374,219 17.14 % No Compare - - % -
Perimeter Capital Partners Llc Institution -1.38 % 2008-08-14 None - - - % Sold All -146,616 -100.00 % $194,999
Pier Capital Llc Institution % 2008-08-15 None - - - % Sold All -209,663 -100.00 %
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 15,000 $546,150 $-19,950 -3.52 % No Change 15,000 0 % -
Principal Financial Group Inc Institution 2.88 % 2008-08-01 311,022 $11,324,311 $155,511 1.39 % Sold Some -136,865 -30.55 % $-68,433
Provident Investment Counsel Institution -0.36 % 2008-08-14 203,818 $7,421,013 $-271,078 -3.52 % Sold Some -141,307 -40.94 % $187,938
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 0.00 % 2008-08-28 3,600 $131,076 $0 0.00 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 22,132 $805,826 $19,034 2.41 % Sold Some -65 -0.29 % $-56
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -2.54 % 2008-05-30 52,964 $1,928,419 $245,753 14.60 % Sold Some -2,728 -4.89 % $-12,658
Ranger Investment Management L P Institution 0.81 % 2008-08-06 802,315 $29,212,289 $240,695 0.83 % Added More 200,365 33.28 % $60,110
Rbc Asset Management Inc Institution 1.97 % 2008-08-14 22,300 $811,943 $-29,659 -3.52 % New Holding 22,300 100.00 % $-29,659
Rcm Capital Management Llc Institution 0.26 % 2008-08-12 35,603 $1,296,305 $-59,457 -4.38 % New Holding 35,603 100.00 % $-59,457
Redwood Investments Llc Institution 1.55 % 2008-08-08 None - - - % Sold All -88,020 -100.00 % $189,243
Rice Hall James And Associates Llc Institution 4.91 % 2008-07-18 91,056 $3,315,349 $233,103 7.56 % Added More 57,151 168.56 % $146,307
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -13.28 % 2008-06-27 3,252 $118,405 $13,138 12.48 % New Holding 3,252 100.00 % $13,138
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 0.00 % 2008-08-28 10,410 $379,028 $0 0.00 % New Holding 10,410 100.00 % $0
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth 0.00 % 2008-08-28 8,180 $297,834 $0 0.00 % Added More 3,350 69.35 % $0
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 0.00 % 2008-08-28 None - - - % Sold All -3,483 -100.00 % $0
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth 0.60 % 2008-08-27 5,900 $214,819 $10,325 5.04 % No Compare - - % -
Russell Frank Co Institution 0.73 % 2008-08-13 719,912 $26,211,996 $-309,562 -1.16 % Added More 26,856 3.87 % $-11,548
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 110 $4,005 $586 17.14 % Added More 60 120.00 % $320
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 5,900 $214,819 $39,058 22.22 % New Holding 5,900 100.00 % $39,058
Small Cap Equity (Guidestone Funds) Small-Cap Core -2.56 % 2008-05-30 24,800 $902,968 $115,072 14.60 % Added More 4,300 20.97 % $19,952
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -1.63 % 2008-05-30 54,600 $1,987,986 $253,344 14.60 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth 0.00 % 2008-08-28 99,200 $3,611,872 $0 0.00 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 11,017 $401,129 $-23,687 -5.57 % Sold Some -9 -0.08 % $19
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 3,803 $138,467 $17,646 14.60 % Sold Some -488 -11.37 % $-2,264
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 737 $26,834 $4,451 19.88 % Added More 29 4.09 % $175
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 125,000 $4,551,250 $301,250 7.08 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 10.28 % 2008-07-07 35,830 $1,304,570 $190,974 17.14 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 12.12 % 2008-07-07 102,015 $3,714,366 $543,740 17.14 % No Compare - - % -
Smith Asset Management Group Lp Institution 2.03 % 2008-08-05 393,105 $14,312,953 $117,932 0.83 % Sold Some -21,185 -5.11 % $-6,356
Spectra Fund (Spectra Fund) Multi-Cap Growth 1.07 % 2008-07-03 4,480 $163,117 $23,789 17.07 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 10,819 $393,920 $9,304 2.41 % New Holding 10,819 100.00 % $9,304
Stephens Inc Institution -0.70 % 2008-08-13 198,010 $7,209,544 $-85,144 -1.16 % Added More 10,915 5.83 % $-4,693
Sterling Johnston Capital Management Lp Institution -1.52 % 2008-08-14 130,400 $4,747,864 $-173,432 -3.52 % New Holding 130,400 100.00 % $-173,432
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 792 $28,837 $3,675 14.60 % New Holding 792 100.00 % $3,675
Strategic Investment Management Institution -0.21 % 2008-08-14 None - - - % Sold All -8,124 -100.00 % $10,805
Strs Ohio Institution 3.54 % 2008-07-24 42,765 $1,557,074 $89,807 6.12 % Sold Some -120 -0.27 % $-252
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 860 $31,313 $-1,144 -3.52 % No Change 860 0 % -
Suntrust Banks Inc Institution 2.90 % 2008-08-04 None - - - % Sold All -30,160 -100.00 % $-3,921
Tcw Group Inc Institution -0.15 % 2008-08-14 493,663 $17,974,270 $-656,572 -3.52 % Sold Some -812,111 -62.19 % $1,080,108
Teachers Advisors Inc Institution 0.21 % 2008-08-14 10,593 $385,691 $-14,089 -3.52 % Sold Some -14,858 -58.37 % $19,761
The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -4.44 % 2008-07-08 4,800 $174,768 $20,736 13.46 % New Holding 4,800 100.00 % $20,736
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -2.79 % 2008-07-08 6,475 $235,755 $27,972 13.46 % New Holding 6,475 100.00 % $27,972
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 119,512 $4,351,432 $-158,951 -3.52 % Sold Some -5,725 -4.57 % $7,614
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -6.25 % 2008-05-28 3,940 $143,455 $21,315 17.45 % New Holding 3,940 100.00 % $21,315
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 503 $18,314 $2,334 14.60 % Sold Some -136 -21.28 % $-631
Transamerica Investment Management Llc Institution -0.04 % 2008-08-11 79,200 $2,883,672 $-221,760 -7.14 % Sold Some -800 -1.00 % $2,240
Turner Investment Partners Inc Institution -0.02 % 2008-08-13 557,999 $20,316,744 $-239,940 -1.16 % Added More 247,569 79.75 % $-106,455
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth 0.00 % 2008-08-28 79,741 $2,903,370 $0 0.00 % Added More 17,551 28.22 % $0
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 None - - - % Sold All -14,995 -100.00 % $19,943
Tygh Capital Management Inc Institution 0.00 % 2008-08-13 672,141 $24,472,654 $-289,021 -1.16 % Added More 380,783 130.69 % $-163,737
Ubs Ag Institution 0.25 % 2008-08-11 275 $10,013 $-770 -7.14 % Added More 251 1045.83 % $-703
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.75 % 2008-08-08 149 $5,425 $-320 -5.57 % No Compare - - % -
Us Bancorp De Institution 0.76 % 2008-08-14 1,344 $48,935 $-1,788 -3.52 % Added More 215 19.04 % $-286
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 91,866 $3,344,841 $485,052 16.96 % Added More 33,866 58.38 % $178,812
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 91,866 $3,344,841 $485,052 16.96 % Added More 33,866 58.38 % $178,812
Value Line Inc Institution -0.18 % 2008-08-11 14,500 $527,945 $-40,600 -7.14 % Sold Some -3,200 -18.07 % $8,960
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 45,933 $1,672,421 $242,526 16.96 % Added More 16,933 58.38 % $89,406
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 100,791 $3,669,800 $467,670 14.60 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 2,400 $87,384 $11,136 14.60 % No Change 2,400 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 55,054 $2,004,516 $255,451 14.60 % No Change 55,054 0 % -
Vanguard Group Inc Institution 0.78 % 2008-08-06 27,446 $999,309 $8,234 0.83 % Sold Some -276,810 -90.97 % $-83,043
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 1,500 $54,615 $6,960 14.60 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -3.90 % 2008-05-30 61,329 $2,232,989 $284,567 14.60 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 65,863 $2,398,072 $305,604 14.60 % Added More 3,555 5.70 % $16,495
W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -1.73 % 2008-05-30 25,400 $924,814 $117,856 14.60 % No Compare - - % -
W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -5.41 % 2008-05-30 203,500 $7,409,435 $944,240 14.60 % No Compare - - % -
Waddell And Reed Financial Inc Institution 0.68 % 2008-08-13 1,130,778 $41,171,627 $-486,235 -1.16 % Added More 3,600 0.31 % $-1,548
Weisel Thomas Partners Asset Management Llc Institution -4.56 % 2008-08-08 4,570 $166,394 $-9,826 -5.57 % New Holding 4,570 100.00 % $-9,826
Wells Fargo And Co Institution 0.75 % 2008-08-13 956,090 $34,811,237 $-411,119 -1.16 % Added More 185,759 24.11 % $-79,876
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 41 $1,493 $35 2.41 % No Compare - - % -
Zeke Lp Pa Institution 3.69 % 2008-08-26 125,000 $4,551,250 $301,250 7.08 % Sold Some -25,000 -16.66 % $-60,250
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Listed 199 holdings.
   
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