| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
4,700 |
$24,722 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-130,840 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
100 |
$526 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$0 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
0.00 % |
2008-12-01 |
155,400 |
$817,404 |
$0 |
0.00 % |
New Holding |
155,400 |
100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-977 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,037 |
$10,715 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-110,735 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
70 |
$368 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-153,437 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-183,446 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,037 |
$10,715 |
$0 |
0.00 % |
New Holding |
2,037 |
100.00 % |
$0 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,655 |
$19,225 |
$548 |
2.93 % |
No Compare |
- |
- % |
- |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
2,427,000 |
$12,766,020 |
$364,050 |
2.93 % |
New Holding |
2,427,000 |
100.00 % |
$364,050 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
17,829 |
$93,781 |
$2,674 |
2.93 % |
Sold Some |
-540 |
-2.93 % |
$-81 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-56,704 |
-100.00 % |
$-8,506 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
2,505 |
$13,176 |
$376 |
2.93 % |
New Holding |
2,505 |
100.00 % |
$376 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
14,354 |
$75,502 |
$2,153 |
2.93 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
9,000 |
$47,340 |
$1,350 |
2.93 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
280 |
$1,473 |
$42 |
2.93 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
261 |
$1,373 |
$39 |
2.93 % |
New Holding |
261 |
100.00 % |
$39 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,549 |
$8,148 |
$232 |
2.93 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
139 |
$731 |
$21 |
2.93 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
27,148 |
$142,798 |
$25,791 |
22.04 % |
New Holding |
27,148 |
100.00 % |
$25,791 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
6,167 |
$32,438 |
$6,414 |
24.64 % |
Sold Some |
-2,344 |
-27.54 % |
$-2,438 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-24,490 |
-100.00 % |
$-25,470 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$526 |
$104 |
24.64 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$-14,872 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
489,775 |
$2,576,217 |
$548,548 |
27.05 % |
Added More |
80,707 |
19.72 % |
$90,392 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,118 |
$11,141 |
$2,520 |
29.23 % |
Added More |
413 |
24.22 % |
$491 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
96,325 |
$506,670 |
$114,627 |
29.23 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,120,949 |
$5,896,192 |
$1,333,929 |
29.23 % |
Sold Some |
-79,242 |
-6.60 % |
$-94,298 |
| Northwestern Investment Management Co Llc |
Institution |
0.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,860 |
-100.00 % |
$-22,443 |
| Benchmark Capital Advisors |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-14,875 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,298 |
-100.00 % |
$-52,715 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,400 |
-100.00 % |
$-46,886 |
| Weintraub Capital Management Lp |
Institution |
4.46 % |
2008-11-14 |
600,000 |
$3,156,000 |
$714,000 |
29.23 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
102,219 |
$537,672 |
$121,641 |
29.23 % |
Sold Some |
-90,320 |
-46.90 % |
$-107,481 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
2,500 |
$13,150 |
$2,975 |
29.23 % |
Sold Some |
-37,262 |
-93.71 % |
$-44,342 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
58,222 |
$306,248 |
$69,284 |
29.23 % |
Added More |
31,873 |
120.96 % |
$37,929 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
537 |
$2,825 |
$639 |
29.23 % |
New Holding |
537 |
100.00 % |
$639 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
612,802 |
$3,223,339 |
$729,234 |
29.23 % |
New Holding |
612,802 |
100.00 % |
$729,234 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
144,576 |
$760,470 |
$172,045 |
29.23 % |
Sold Some |
-24,060 |
-14.26 % |
$-28,631 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
10,300 |
$54,178 |
$12,257 |
29.23 % |
Sold Some |
-17,300 |
-62.68 % |
$-20,587 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
99,140 |
$521,476 |
$117,977 |
29.23 % |
Added More |
41,830 |
72.98 % |
$49,778 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
23,262 |
$122,358 |
$27,682 |
29.23 % |
New Holding |
23,262 |
100.00 % |
$27,682 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
138,000 |
$725,880 |
$164,220 |
29.23 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
18,226 |
$95,869 |
$21,689 |
29.23 % |
Sold Some |
-2,599 |
-12.48 % |
$-3,093 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
41,545 |
$218,527 |
$49,439 |
29.23 % |
Sold Some |
-1,060 |
-2.48 % |
$-1,261 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
16,814 |
$88,442 |
$20,009 |
29.23 % |
Added More |
130 |
0.77 % |
$155 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
85 |
$447 |
$101 |
29.23 % |
New Holding |
85 |
100.00 % |
$101 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
108,528 |
$570,857 |
$129,148 |
29.23 % |
Sold Some |
-743 |
-0.67 % |
$-884 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
23,201 |
$122,037 |
$27,609 |
29.23 % |
Added More |
45 |
0.19 % |
$54 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
327,585 |
$1,723,097 |
$389,826 |
29.23 % |
New Holding |
327,585 |
100.00 % |
$389,826 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
13,633 |
$71,710 |
$16,223 |
29.23 % |
Sold Some |
-13,470 |
-49.69 % |
$-16,029 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
3,283,750 |
$17,272,525 |
$3,907,663 |
29.23 % |
Added More |
683,860 |
26.30 % |
$813,793 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
620,384 |
$3,263,220 |
$645,199 |
24.64 % |
Sold Some |
-590,432 |
-48.76 % |
$-614,049 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
78,800 |
$414,488 |
$81,952 |
24.64 % |
Sold Some |
-38,100 |
-32.59 % |
$-39,624 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,391 |
-100.00 % |
$-13,927 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
28,051 |
$147,548 |
$29,173 |
24.64 % |
Sold Some |
-1,314 |
-4.47 % |
$-1,367 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,270 |
-100.00 % |
$-4,441 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
68,412 |
$359,847 |
$71,148 |
24.64 % |
Sold Some |
-557 |
-0.80 % |
$-579 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
7,705 |
$40,528 |
$8,013 |
24.64 % |
Sold Some |
-27,616 |
-78.18 % |
$-28,721 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
181,488 |
$954,627 |
$188,748 |
24.64 % |
Added More |
16,491 |
9.99 % |
$17,151 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-15,600 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
485,420 |
$2,553,309 |
$504,837 |
24.64 % |
Sold Some |
-171,625 |
-26.12 % |
$-178,490 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,037 |
$10,715 |
$2,118 |
24.64 % |
Added More |
323 |
18.84 % |
$336 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
17,700 |
$93,102 |
$18,408 |
24.64 % |
No Compare |
- |
- % |
- |
| True Bearing Asset Management Lp |
Institution |
4.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-162,024 |
-100.00 % |
$-168,505 |
| Reich And Tang Asset Management Lp |
Institution |
0.78 % |
2008-11-13 |
850,514 |
$4,473,704 |
$884,535 |
24.64 % |
Added More |
427,514 |
101.06 % |
$444,615 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,754 |
$35,526 |
$7,024 |
24.64 % |
New Holding |
6,754 |
100.00 % |
$7,024 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
44,902 |
$236,185 |
$46,698 |
24.64 % |
Sold Some |
-70,355 |
-61.04 % |
$-73,169 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
32,911 |
$173,112 |
$34,227 |
24.64 % |
Added More |
4,731 |
16.78 % |
$4,920 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,340 |
$7,048 |
$1,394 |
24.64 % |
New Holding |
1,340 |
100.00 % |
$1,394 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
528 |
$2,777 |
$549 |
24.64 % |
Added More |
418 |
380.00 % |
$435 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
2,776,638 |
$14,605,116 |
$2,887,704 |
24.64 % |
No Change |
0 |
0 % |
- |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
52,300 |
$275,098 |
$54,392 |
24.64 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,075 |
-100.00 % |
$-32,318 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
176,000 |
$925,760 |
$183,040 |
24.64 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,637,311 |
$8,612,256 |
$1,702,803 |
24.64 % |
Added More |
229,156 |
16.27 % |
$238,322 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
78,360 |
$412,174 |
$59,554 |
16.88 % |
Added More |
15,101 |
23.87 % |
$11,477 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
-1.51 % |
2008-11-10 |
56,700 |
$298,242 |
$43,092 |
16.88 % |
Sold Some |
-43,800 |
-43.58 % |
$-33,288 |
| Jdn Capital Management Lp |
Institution |
-9.24 % |
2008-11-07 |
26,908 |
$141,536 |
$18,836 |
15.35 % |
New Holding |
26,908 |
100.00 % |
$18,836 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
64,000 |
$336,640 |
$44,800 |
15.35 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
12,725 |
$66,934 |
$8,908 |
15.35 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
743,798 |
$3,912,377 |
$557,849 |
16.62 % |
Added More |
737,488 |
11687.60 % |
$553,116 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
553 |
$2,909 |
$415 |
16.62 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
19,985 |
$105,121 |
$14,989 |
16.62 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
3,655 |
$19,225 |
$2,741 |
16.62 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
29,790 |
$156,695 |
$18,470 |
13.36 % |
Sold Some |
-60 |
-0.20 % |
$-37 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
350,510 |
$1,843,683 |
$217,316 |
13.36 % |
Added More |
134,200 |
62.04 % |
$83,204 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-327,950 |
-100.00 % |
$-203,329 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-235,600 |
-100.00 % |
$-146,072 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
1,297,722 |
$6,826,018 |
$402,294 |
6.26 % |
Sold Some |
-1,740,238 |
-57.28 % |
$-539,474 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
729 |
$3,835 |
$-15 |
-0.37 % |
Sold Some |
-61,310 |
-98.82 % |
$1,226 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Opus Capital Group Llc |
Institution |
-9.61 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-565,376 |
-100.00 % |
$-260,073 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
165,852 |
$872,382 |
$76,292 |
9.58 % |
Added More |
88,540 |
114.52 % |
$40,728 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
3,800 |
$19,988 |
$3,268 |
19.54 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
21,532 |
$113,258 |
$18,518 |
19.54 % |
Added More |
1,304 |
6.44 % |
$1,121 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
5,600 |
$29,456 |
$4,816 |
19.54 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
231,366 |
$1,216,985 |
$198,975 |
19.54 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,146 |
$6,028 |
$986 |
19.54 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,274,794 |
$6,705,416 |
$1,096,323 |
19.54 % |
Added More |
425,359 |
50.07 % |
$365,809 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
66,140 |
$347,896 |
$56,880 |
19.54 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
14,543 |
$76,496 |
$12,507 |
19.54 % |
Added More |
3,200 |
28.21 % |
$2,752 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
37,083 |
$195,057 |
$31,891 |
19.54 % |
Added More |
4,600 |
14.16 % |
$3,956 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
80,763 |
$424,813 |
$69,456 |
19.54 % |
Sold Some |
-2,000 |
-2.41 % |
$-1,720 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$-11,868 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
536,838 |
$2,823,768 |
$252,314 |
9.81 % |
Added More |
10,489 |
1.99 % |
$4,930 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
34,661 |
$182,317 |
$16,291 |
9.81 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
64,000 |
$336,640 |
$30,080 |
9.81 % |
No Compare |
- |
- % |
- |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
5,394 |
$28,372 |
$809 |
2.93 % |
No Compare |
- |
- % |
- |
| American Capital Management Inc |
Institution |
-10.61 % |
2008-10-21 |
86,075 |
$452,755 |
$-33,569 |
-6.90 % |
Added More |
1,000 |
1.17 % |
$-390 |
| Awad Asset Management Inc |
Institution |
-15.76 % |
2008-10-20 |
1,120,363 |
$5,893,109 |
$-526,571 |
-8.20 % |
Added More |
155,607 |
16.12 % |
$-73,135 |
| Penbrook Management Llc |
Institution |
-12.53 % |
2008-10-16 |
63,452 |
$333,758 |
$-23,477 |
-6.57 % |
Sold Some |
-6,340 |
-9.08 % |
$2,346 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-10-09 |
449 |
$2,362 |
$-561 |
-19.20 % |
New Holding |
449 |
100.00 % |
$-561 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
221 |
$1,162 |
$-603 |
-34.16 % |
No Compare |
- |
- % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-30.86 % |
2008-09-26 |
126,990 |
$667,967 |
$-337,793 |
-33.58 % |
New Holding |
126,990 |
100.00 % |
$-337,793 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
16,569 |
$87,153 |
$-44,074 |
-33.58 % |
Sold Some |
-4,292 |
-20.57 % |
$11,417 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
6,900 |
$36,294 |
$-16,077 |
-30.69 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
443 |
$2,330 |
$-1,205 |
-34.08 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$667 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,624 |
$8,542 |
$-4,693 |
-35.46 % |
Added More |
186 |
12.93 % |
$-538 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
87,492 |
$460,208 |
$-253,727 |
-35.53 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
65,001 |
$341,905 |
$-188,503 |
-35.53 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
8,935 |
$46,998 |
$-25,554 |
-35.22 % |
Sold Some |
-64,868 |
-87.89 % |
$185,522 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
2,209 |
$11,619 |
$-6,318 |
-35.22 % |
Sold Some |
-18,467 |
-89.31 % |
$52,816 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
175,230 |
|
|
% |
Added More |
113,330 |
183.08 % |
|
| Aspect Capital Ltd |
Institution |
-26.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$64,566 |