| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
1,171 |
$5,188 |
$-4,204 |
-44.76 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-20.79 % |
2008-09-05 |
12,307 |
$54,520 |
$-44,305 |
-44.83 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
73,144 |
$324,028 |
$-292,576 |
-47.44 % |
New Holding |
73,144 |
100.00 % |
$-292,576 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-20.70 % |
2008-08-29 |
10,000 |
$44,300 |
$-40,000 |
-47.44 % |
Added More |
6,000 |
150.00 % |
$-24,000 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
42,045 |
$186,259 |
$-179,532 |
-49.08 % |
New Holding |
42,045 |
100.00 % |
$-179,532 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
42,922 |
$190,144 |
$-183,277 |
-49.08 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-22.59 % |
2008-08-26 |
42,700 |
$189,161 |
$-169,519 |
-47.26 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
127,244 |
$563,691 |
$-576,415 |
-50.55 % |
Added More |
66,360 |
108.99 % |
$-300,611 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
97,820 |
|
|
% |
Sold Some |
-76,698 |
-43.94 % |
|
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
5,000 |
$22,150 |
$-24,100 |
-52.10 % |
New Holding |
5,000 |
100.00 % |
$-24,100 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
216,967 |
$961,164 |
$-1,045,781 |
-52.10 % |
New Holding |
216,967 |
100.00 % |
$-1,045,781 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
70 |
$310 |
$-337 |
-52.10 % |
New Holding |
70 |
100.00 % |
$-337 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
128,372 |
$568,688 |
$-618,753 |
-52.10 % |
Added More |
95,641 |
292.20 % |
$-460,990 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
6,446 |
$28,556 |
$-31,070 |
-52.10 % |
New Holding |
6,446 |
100.00 % |
$-31,070 |
| Heartland Advisors Inc |
Institution |
-23.67 % |
2008-08-14 |
400,000 |
$1,772,000 |
$-1,928,000 |
-52.10 % |
Added More |
96,752 |
31.90 % |
$-466,345 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
29,069 |
$128,776 |
$-140,113 |
-52.10 % |
Sold Some |
-19,686 |
-40.37 % |
$94,887 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
13,310 |
$58,963 |
$-64,154 |
-52.10 % |
Sold Some |
-117,090 |
-89.79 % |
$564,374 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
86,341 |
$382,491 |
$-416,164 |
-52.10 % |
New Holding |
86,341 |
100.00 % |
$-416,164 |
| Lyz Capital Advisors Llc |
Institution |
-29.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$63,142 |
| Driehaus Capital Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-167,507 |
-100.00 % |
$807,384 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
1,312 |
$5,812 |
$-6,324 |
-52.10 % |
New Holding |
1,312 |
100.00 % |
$-6,324 |
| Essex Investment Management Co Llc |
Institution |
-28.50 % |
2008-08-14 |
1,215,332 |
$5,383,921 |
$-5,857,900 |
-52.10 % |
Added More |
84,694 |
7.49 % |
$-408,225 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
25,283 |
$112,004 |
$-121,864 |
-52.10 % |
Sold Some |
-5,754 |
-18.53 % |
$27,734 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-659 |
-100.00 % |
$3,176 |
| Ardsley Advisory Partners |
Institution |
-36.94 % |
2008-08-14 |
1,600,000 |
$7,088,000 |
$-7,712,000 |
-52.10 % |
No Change |
0 |
0 % |
- |
| Straus Capital Management Llc |
Institution |
-29.37 % |
2008-08-14 |
147,700 |
$654,311 |
$-711,914 |
-52.10 % |
Added More |
72,700 |
96.93 % |
$-350,414 |
| Forward Uniplan Advisors Inc |
Institution |
-22.47 % |
2008-08-13 |
681,100 |
$3,017,273 |
$-3,173,926 |
-51.26 % |
Sold Some |
-55,600 |
-7.54 % |
$259,096 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
33,500 |
$148,405 |
$-156,110 |
-51.26 % |
New Holding |
33,500 |
100.00 % |
$-156,110 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
135,600 |
$600,708 |
$-631,896 |
-51.26 % |
New Holding |
135,600 |
100.00 % |
$-631,896 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
10,000 |
$44,300 |
$-46,600 |
-51.26 % |
New Holding |
10,000 |
100.00 % |
$-46,600 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
810,071 |
$3,588,615 |
$-3,774,931 |
-51.26 % |
New Holding |
810,071 |
100.00 % |
$-3,774,931 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
11,910 |
$52,761 |
$-54,667 |
-50.88 % |
New Holding |
11,910 |
100.00 % |
$-54,667 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
3,600 |
$15,948 |
$-16,524 |
-50.88 % |
New Holding |
3,600 |
100.00 % |
$-16,524 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
42,045 |
$186,259 |
$-192,987 |
-50.88 % |
Sold Some |
-877 |
-2.04 % |
$4,025 |
| Rafferty Asset Management Llc |
Institution |
-28.56 % |
2008-08-11 |
23,424 |
$103,768 |
$-101,426 |
-49.42 % |
Sold Some |
-3,106 |
-11.70 % |
$13,449 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
15,590 |
$69,064 |
$-67,505 |
-49.42 % |
Sold Some |
-16,161 |
-50.89 % |
$69,977 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
13,400 |
$59,362 |
$-58,022 |
-49.42 % |
New Holding |
13,400 |
100.00 % |
$-58,022 |
| Piper Jaffray Companies |
Institution |
-21.95 % |
2008-08-11 |
1,000 |
$4,430 |
$-4,330 |
-49.42 % |
New Holding |
1,000 |
100.00 % |
$-4,330 |
| Kitt Barry M |
Institution |
-28.52 % |
2008-08-08 |
758,786 |
$3,361,422 |
$-3,262,780 |
-49.25 % |
Sold Some |
-38,875 |
-4.87 % |
$167,163 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
13,440 |
$59,539 |
$-58,061 |
-49.37 % |
New Holding |
13,440 |
100.00 % |
$-58,061 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,296 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
166 |
$735 |
$-666 |
-47.51 % |
New Holding |
166 |
100.00 % |
$-666 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
28,518 |
$126,335 |
$-108,368 |
-46.17 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
35,600 |
$157,708 |
$-135,280 |
-46.17 % |
New Holding |
35,600 |
100.00 % |
$-135,280 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
100,800 |
$446,544 |
$-406,224 |
-47.63 % |
Added More |
64,600 |
178.45 % |
$-260,338 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
19,924 |
$88,263 |
$-88,662 |
-50.11 % |
New Holding |
19,924 |
100.00 % |
$-88,662 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
7,238 |
$32,064 |
$-32,209 |
-50.11 % |
New Holding |
7,238 |
100.00 % |
$-32,209 |
| Gagnon Securities Llc |
Institution |
-17.68 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-396,600 |
-100.00 % |
$1,749,006 |
| Magee Thomson Investment Partners Llc |
Institution |
-25.35 % |
2008-07-29 |
202 |
$895 |
$-891 |
-49.88 % |
Added More |
84 |
71.18 % |
$-370 |
| Mainstream Investment Advisers Llc |
Institution |
-25.95 % |
2008-07-29 |
31,316 |
$138,730 |
$-138,104 |
-49.88 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
284,525 |
|
|
% |
Added More |
283,842 |
41558.12 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Hanson Investment Management |
Institution |
-57.73 % |
2008-07-24 |
32,305 |
$143,111 |
$-130,189 |
-47.63 % |
New Holding |
32,305 |
100.00 % |
$-130,189 |
| Perritt Capital Management Inc |
Institution |
-19.95 % |
2008-07-14 |
70,900 |
$314,087 |
$-312,669 |
-49.88 % |
No Change |
0 |
0 % |
- |