News + Filings Holdings
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PADCO ADVISORS II INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Crexendo, Inc.
| IIG | Common | 0 | -250 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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inContact, Inc.
| SAAS | Common | 0 | -856 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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INSMED Inc
| INSM | Common | 0 | -3,982 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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IES Holdings, Inc.
| IESC | Common | 0 | -960 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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ALERE INC.
| IMA | Common | 0 | -4,780 | 0 | -186,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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IOWA TELECOMMUNICATIONS SERVICES INC
| IWA | Common | 0 | -2,589 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iShares, Inc.
| EWO | Common | 0 | -101,600 | 0 | -2,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iShares, Inc.
| EWK | Common | 0 | -52,000 | 0 | -671,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iShares, Inc.
| EWG | Common | 0 | -2,800 | 0 | -61,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iSHARES TRUST
| EWW | Common | 0 | -180 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iShares, Inc.
| EWN | Common | 0 | -40,300 | 0 | -808,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iShares, Inc.
| EWT | MSCI TAIWAN | 0 | -85,800 | 0 | -1,077,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iSHARES TRUST
| IWF | RUSSELL1000GRW | 0 | -405,600 | 0 | -21,071,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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JARDEN CORP
| JAH | Common | 0 | -7,800 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
| BTO | Common | 0 | -3,422 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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KOOKMIN BANK
| KB | SPONSORED ADR | 0 | -2,610 | 0 | -124,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -7,100 | 0 | -183,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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Kentucky First Federal Bancorp
| KFFB | Common | 0 | -104 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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Portman Ridge Finance Corp
| KCAP | Common | 0 | -568 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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K V PHARMACEUTICAL CO
| KV.A | Cl A | 0 | -1,186 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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Legacy Bancorp, Inc.
| LEGC | CL A | 0 | -236 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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LIHUA INTERNATIONAL INC.
| LIWA | COM | 0 | -100 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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Macquarie Global Infrastructure Total Return Fund Inc.
| MGU | Common | 0 | -3,307 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
| MFD | Common | 0 | -1,090 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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ALTERRA CAPITAL HOLDINGS Ltd
| MXGL | Common | 0 | -1,467 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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MEMSIC Inc
| MEMS | COMMON | 0 | -491 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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MERCER INSURANCE GROUP INC
| MIGP | Common | 0 | -180 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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Mistras Group, Inc.
| MG | Common | 0 | -320 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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Myrexis, Inc.
| MYRX | COM | 0 | -767 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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LESAKA TECHNOLOGIES INC
| UEPS | Common | 0 | -992 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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NightHawk Radiology Holdings Inc
| NHWK | Common | 0 | -607 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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NORTHEAST COMMUNITY BANCORP INC
| NECB | COM | 0 | -180 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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NORWOOD FINANCIAL CORP
| NWFL | COM | 0 | -50 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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NOVAMED INC
| NOVA | Common | 0 | -640 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND
| JDD | Common | 0 | -2,420 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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