| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
0.76 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-278,800 |
-100.00 % |
$0 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
96,985 |
$399,578 |
$119,292 |
42.56 % |
New Holding |
96,985 |
100.00 % |
$119,292 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
100,600 |
$414,472 |
$156,936 |
60.93 % |
New Holding |
100,600 |
100.00 % |
$156,936 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-143,100 |
-100.00 % |
$-223,236 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
375,272 |
$1,546,121 |
$221,410 |
16.71 % |
Added More |
92,685 |
32.79 % |
$54,684 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-46,831 |
-100.00 % |
$-27,630 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
19,525 |
$80,443 |
$2,929 |
3.77 % |
Added More |
9,225 |
89.56 % |
$1,384 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
600 |
$2,472 |
$90 |
3.77 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
456,880 |
$1,882,346 |
$68,532 |
3.77 % |
Added More |
78,908 |
20.87 % |
$11,836 |
| Polar Capital Llp |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-22,500 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
231,220 |
$952,626 |
$34,683 |
3.77 % |
Sold Some |
-206,460 |
-47.17 % |
$-30,969 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
11,700 |
$48,204 |
$1,755 |
3.77 % |
Added More |
8,250 |
239.13 % |
$1,238 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
87,033 |
$358,576 |
$13,055 |
3.77 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
110,627 |
$455,783 |
$16,594 |
3.77 % |
Sold Some |
-232,801 |
-67.78 % |
$-34,920 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
704,600 |
$2,902,952 |
$105,690 |
3.77 % |
New Holding |
704,600 |
100.00 % |
$105,690 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
127,084 |
$523,586 |
$19,063 |
3.77 % |
Sold Some |
-4,700 |
-3.56 % |
$-705 |
| Everest Capital Ltd |
Institution |
5.02 % |
2008-11-14 |
71,600 |
$294,992 |
$10,740 |
3.77 % |
New Holding |
71,600 |
100.00 % |
$10,740 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
30,000 |
$123,600 |
$4,500 |
3.77 % |
New Holding |
30,000 |
100.00 % |
$4,500 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
165,000 |
$679,800 |
$24,750 |
3.77 % |
Added More |
114,075 |
224.00 % |
$17,111 |
| Ardsley Advisory Partners |
Institution |
3.35 % |
2008-11-14 |
1,525,000 |
$6,283,000 |
$228,750 |
3.77 % |
Sold Some |
-475,000 |
-23.75 % |
$-71,250 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
130,000 |
$535,600 |
$19,500 |
3.77 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
117,467 |
$483,964 |
$17,620 |
3.77 % |
Sold Some |
-42,698 |
-26.65 % |
$-6,405 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
269,087 |
$1,108,638 |
$40,363 |
3.77 % |
New Holding |
269,087 |
100.00 % |
$40,363 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
215,669 |
$888,556 |
$32,350 |
3.77 % |
Added More |
22,535 |
11.66 % |
$3,380 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
238,800 |
$983,856 |
$35,820 |
3.77 % |
Sold Some |
-40,000 |
-14.34 % |
$-6,000 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
71,847 |
$296,010 |
$10,777 |
3.77 % |
Added More |
1,294 |
1.83 % |
$194 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
81,220 |
$334,626 |
$12,183 |
3.77 % |
Added More |
1,710 |
2.15 % |
$257 |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
10,238 |
$42,181 |
$1,536 |
3.77 % |
Sold Some |
-26,061 |
-71.79 % |
$-3,909 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
555 |
$2,287 |
$83 |
3.77 % |
Sold Some |
-45,218 |
-98.78 % |
$-6,783 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
97,900 |
$403,348 |
$14,685 |
3.77 % |
No Compare |
- |
- % |
- |
| Maverick Capital Ltd |
Institution |
3.80 % |
2008-11-14 |
5,821,711 |
$23,985,449 |
$873,257 |
3.77 % |
New Holding |
5,821,711 |
100.00 % |
$873,257 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
251,568 |
$1,036,460 |
$37,735 |
3.77 % |
Added More |
205,560 |
446.79 % |
$30,834 |
| Miura Global Management Llc |
Institution |
2.35 % |
2008-11-14 |
1,639,200 |
$6,753,504 |
$245,880 |
3.77 % |
Added More |
139,200 |
9.28 % |
$20,880 |
| Scopia Management Inc |
Institution |
8.73 % |
2008-11-14 |
2,009,119 |
$8,277,570 |
$301,368 |
3.77 % |
Added More |
977,812 |
94.81 % |
$146,672 |
| Spinnaker Capital Ltd |
Institution |
5.94 % |
2008-11-14 |
308,634 |
$1,271,572 |
$46,295 |
3.77 % |
Added More |
154,317 |
100.00 % |
$23,148 |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
25,000 |
$103,000 |
$3,750 |
3.77 % |
New Holding |
25,000 |
100.00 % |
$3,750 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
510,793 |
$2,104,467 |
$76,619 |
3.77 % |
Added More |
58,315 |
12.88 % |
$8,747 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
600 |
$2,472 |
$90 |
3.77 % |
New Holding |
600 |
100.00 % |
$90 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
195,109 |
$803,849 |
$29,266 |
3.77 % |
Sold Some |
-44,436 |
-18.55 % |
$-6,665 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
21,600 |
$88,992 |
$3,240 |
3.77 % |
Added More |
7,500 |
53.19 % |
$1,125 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
8,500 |
$35,020 |
$1,275 |
3.77 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
22,304 |
$91,892 |
$3,346 |
3.77 % |
Sold Some |
-41,891 |
-65.25 % |
$-6,284 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
623,000 |
$2,566,760 |
$93,450 |
3.77 % |
New Holding |
623,000 |
100.00 % |
$93,450 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,949 |
-100.00 % |
$-7,192 |
| Treaty Oak Capital Management L P |
Institution |
1.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,927 |
-100.00 % |
$-12,289 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,375 |
-100.00 % |
$-3,206 |
| Sterne Agee And Leach Group Inc |
Institution |
3.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-2,205 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$-2,520 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,568 |
-100.00 % |
$-4,585 |
| Trg Management Lp |
Institution |
16.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$-1,425 |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-332,583 |
-100.00 % |
$-49,887 |
| Temasek Holdings Private Ltd |
Institution |
-2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,616,959 |
-100.00 % |
$-992,544 |
| Bodri Capital Management Llc |
Institution |
9.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,630 |
-100.00 % |
$-16,895 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,387 |
-100.00 % |
$-2,608 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-269,454 |
-100.00 % |
$-40,418 |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$-2,775 |
| Vicis Capital Llc |
Institution |
3.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-338,586 |
-100.00 % |
$-50,788 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-262,740 |
-100.00 % |
$-39,411 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-6,000 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$-975 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$-1,380 |
| Lloyds Tsb Bank Plc |
Institution |
5.12 % |
2008-11-13 |
65,000 |
$267,800 |
$-3,900 |
-1.43 % |
New Holding |
65,000 |
100.00 % |
$-3,900 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
344,097 |
$1,417,680 |
$-20,646 |
-1.43 % |
Added More |
175,493 |
104.08 % |
$-10,530 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-605 |
-100.00 % |
$36 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
2,918,605 |
$12,024,653 |
$-175,116 |
-1.43 % |
Added More |
156,354 |
5.66 % |
$-9,381 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
489,779 |
$2,017,889 |
$-29,387 |
-1.43 % |
Sold Some |
-209,875 |
-29.99 % |
$12,593 |
| Swiss Re Asset Management Americas Inc |
Institution |
6.21 % |
2008-11-13 |
140,000 |
$576,800 |
$-8,400 |
-1.43 % |
No Change |
0 |
0 % |
- |
| Apollo Management Iv Lp |
Institution |
9.72 % |
2008-11-13 |
181,549 |
$747,982 |
$-10,893 |
-1.43 % |
New Holding |
181,549 |
100.00 % |
$-10,893 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
83,700 |
$344,844 |
$-5,022 |
-1.43 % |
New Holding |
83,700 |
100.00 % |
$-5,022 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
276,600 |
$1,139,592 |
$-16,596 |
-1.43 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
17,049 |
$70,242 |
$-1,023 |
-1.43 % |
Sold Some |
-118,316 |
-87.40 % |
$7,099 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
123,996 |
$510,864 |
$-7,440 |
-1.43 % |
Sold Some |
-11,242 |
-8.31 % |
$675 |
| Palmyra Capital Advisors Llc |
Institution |
5.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-219,810 |
-100.00 % |
$13,189 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-24,782 |
-100.00 % |
$1,487 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,846 |
-100.00 % |
$111 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$486 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
68,588 |
$282,583 |
$-4,115 |
-1.43 % |
Added More |
4,419 |
6.88 % |
$-265 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
54,000 |
$222,480 |
$-3,240 |
-1.43 % |
New Holding |
54,000 |
100.00 % |
$-3,240 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
72,123 |
$297,147 |
$-4,327 |
-1.43 % |
Sold Some |
-23,751 |
-24.77 % |
$1,425 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
722,955 |
$2,978,575 |
$-43,377 |
-1.43 % |
Added More |
651,845 |
916.67 % |
$-39,111 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
114,333 |
$471,052 |
$-6,860 |
-1.43 % |
Added More |
20,674 |
22.07 % |
$-1,240 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
275,000 |
$1,133,000 |
$-16,500 |
-1.43 % |
Sold Some |
-12,000 |
-4.18 % |
$720 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
65,400 |
$269,448 |
$-3,924 |
-1.43 % |
Added More |
800 |
1.23 % |
$-48 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-686,040 |
-100.00 % |
$41,162 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$36,000 |
| Miller Investment Management Lp |
Institution |
2.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,690 |
-100.00 % |
$761 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
43,100 |
$177,572 |
$-2,586 |
-1.43 % |
New Holding |
43,100 |
100.00 % |
$-2,586 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
587,802 |
$2,421,744 |
$-1,022,775 |
-29.69 % |
Added More |
33,461 |
6.03 % |
$-58,222 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
704,242 |
$2,901,477 |
$-1,225,381 |
-29.69 % |
Sold Some |
-1,350 |
-0.19 % |
$2,349 |
| Walleye Trading Llc |
Institution |
-5.94 % |
2008-11-10 |
4,700 |
$19,364 |
$-8,178 |
-29.69 % |
New Holding |
4,700 |
100.00 % |
$-8,178 |
| Albion Financial Group Ut |
Institution |
-8.61 % |
2008-11-07 |
18,060 |
$74,407 |
$-27,632 |
-27.07 % |
New Holding |
18,060 |
100.00 % |
$-27,632 |
| Sam Sustainable Asset Management Ltd |
Institution |
-0.80 % |
2008-11-06 |
3,016,100 |
$12,426,332 |
$-3,408,193 |
-21.52 % |
Added More |
874,700 |
40.84 % |
$-988,411 |
| Hellman Jordan Management Co Inc |
Institution |
-13.94 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-663,820 |
-100.00 % |
$1,095,303 |
| Forstmannleff Llc |
Institution |
-9.95 % |
2008-11-05 |
283,320 |
$1,167,278 |
$-467,478 |
-28.59 % |
New Holding |
283,320 |
100.00 % |
$-467,478 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
12,151,900 |
$50,065,828 |
$-20,050,635 |
-28.59 % |
Added More |
660,900 |
5.75 % |
$-1,090,485 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
323,400 |
$1,332,408 |
$-944,328 |
-41.47 % |
New Holding |
323,400 |
100.00 % |
$-944,328 |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
2,457 |
$10,123 |
$-5,258 |
-34.18 % |
Sold Some |
-22,543 |
-90.17 % |
$48,242 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.04 % |
2008-10-31 |
25,000 |
$103,000 |
$-28,750 |
-21.82 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-13,726 |
-100.00 % |
$1,235 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-3.04 % |
2008-10-23 |
700 |
$2,884 |
$-133 |
-4.40 % |
Added More |
200 |
40.00 % |
$-38 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
11,401 |
$46,972 |
$-18,242 |
-27.97 % |
New Holding |
11,401 |
100.00 % |
$-18,242 |
| Sena Weller Rohs Williams Inc |
Institution |
-9.38 % |
2008-10-07 |
49,500 |
$203,940 |
$-88,110 |
-30.16 % |
Added More |
16,000 |
47.76 % |
$-28,480 |
| Seneca Capital Management Llc |
Institution |
-26.42 % |
2008-10-01 |
15,060 |
$62,047 |
$-110,992 |
-64.14 % |
New Holding |
15,060 |
100.00 % |
$-110,992 |
| Westend Capital Management Llc |
Institution |
-52.84 % |
2008-08-25 |
275,660 |
$1,135,719 |
$-3,793,082 |
-76.95 % |
Sold Some |
-145,340 |
-34.52 % |
$1,999,878 |
| Ridgecrest Investment Management Llc |
Institution |
-45.39 % |
2008-08-18 |
15,000 |
$61,800 |
$-157,050 |
-71.76 % |
Sold Some |
-985,000 |
-98.50 % |
$10,312,950 |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
600 |
$2,472 |
$-6,804 |
-73.35 % |
No Compare |
- |
- % |
- |
| Raeburn Advisers Llc |
Institution |
-33.89 % |
2008-08-04 |
9,600 |
$39,552 |
$-113,664 |
-74.18 % |
New Holding |
9,600 |
100.00 % |
$-113,664 |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-475,200 |
-100.00 % |
$6,054,048 |