| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-0.42 % |
2008-07-30 |
466,017 |
$3,220,177 |
$-2,530,472 |
-44.00 % |
No Compare |
- |
- % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
2.25 % |
2008-07-01 |
96,886 |
$669,482 |
$-542,562 |
-44.76 % |
New Holding |
96,886 |
100.00 % |
$-542,562 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-1.21 % |
2008-07-30 |
420 |
$2,902 |
$-2,281 |
-44.00 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.48 % |
2008-08-05 |
3 |
$21 |
$-9 |
-29.27 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$9,867 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
56,620 |
$391,244 |
$-396,340 |
-50.32 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.74 % |
2008-05-22 |
4,058 |
$28,041 |
$-31,652 |
-53.02 % |
New Holding |
4,058 |
100.00 % |
$-31,652 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-1.50 % |
2008-05-30 |
82,050 |
$566,966 |
$-585,837 |
-50.81 % |
Sold Some |
-17,820 |
-17.84 % |
$127,235 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
17,602 |
$121,630 |
$-3,520 |
-2.81 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
6,253 |
$43,208 |
$-1,251 |
-2.81 % |
No Compare |
- |
- % |
- |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
-1.99 % |
2008-07-02 |
389,500 |
$2,691,445 |
$-1,472,310 |
-35.36 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.30 % |
2008-05-29 |
1 |
$7 |
$-7 |
-50.32 % |
New Holding |
1 |
100.00 % |
$-7 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.68 % |
2008-05-29 |
11 |
$76 |
$-77 |
-50.32 % |
New Holding |
11 |
100.00 % |
$-77 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.10 % |
2008-05-29 |
1 |
$7 |
$-7 |
-50.32 % |
New Holding |
1 |
100.00 % |
$-7 |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-6.49 % |
2008-06-30 |
14,977 |
$103,491 |
$-78,629 |
-43.17 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
605,677 |
$4,185,228 |
$-4,554,691 |
-52.11 % |
Added More |
234,700 |
63.26 % |
$-1,764,944 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.94 % |
2008-05-30 |
3,315 |
$22,907 |
$-23,669 |
-50.81 % |
Sold Some |
-177,020 |
-98.16 % |
$1,263,923 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
1.14 % |
2008-07-29 |
113,200 |
$782,212 |
$-580,716 |
-42.60 % |
New Holding |
113,200 |
100.00 % |
$-580,716 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.85 % |
2008-08-26 |
11,700 |
$80,847 |
$702 |
0.87 % |
Added More |
400 |
3.53 % |
$24 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
50 |
$346 |
$-136 |
-28.17 % |
Added More |
30 |
150.00 % |
$-81 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
4,484 |
$30,984 |
$-12,959 |
-29.48 % |
Sold Some |
-279 |
-5.85 % |
$806 |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-8.16 % |
2008-05-30 |
179,200 |
$1,238,272 |
$-1,279,488 |
-50.81 % |
Sold Some |
-15,700 |
-8.05 % |
$112,098 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
305 |
$2,108 |
$-1,790 |
-45.93 % |
No Change |
305 |
0 % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.51 % |
2008-05-20 |
109,095 |
$753,846 |
$-860,760 |
-53.31 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
126,200 |
|
|
% |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-1.82 % |
2008-06-06 |
51,820 |
$358,076 |
$-304,183 |
-45.93 % |
New Holding |
51,820 |
100.00 % |
$-304,183 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
985 |
$6,806 |
$-7,033 |
-50.81 % |
New Holding |
985 |
100.00 % |
$-7,033 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.74 % |
2008-08-08 |
34 |
$235 |
$-98 |
-29.48 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
41 |
$283 |
$-118 |
-29.48 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.17 % |
2008-05-30 |
65,745 |
$454,298 |
$-469,419 |
-50.81 % |
Sold Some |
-16,755 |
-20.30 % |
$119,631 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
106,800 |
$737,988 |
$-762,552 |
-50.81 % |
Added More |
66,729 |
166.52 % |
$-476,445 |