| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-18.33 % |
2008-06-09 |
55,000 |
$233,750 |
$-24,200 |
-9.38 % |
Sold Some |
-5,000 |
-8.33 % |
$2,200 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
70,762 |
$300,739 |
$-36,089 |
-10.71 % |
No Change |
70,762 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-58,302 |
-100.00 % |
|
| Ardsley Advisory Partners |
Institution |
-2.40 % |
2008-05-08 |
625,000 |
$2,656,250 |
$-331,250 |
-11.08 % |
Added More |
125,000 |
25.00 % |
$-66,250 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
46,713 |
|
|
% |
No Change |
46,713 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
544,119 |
$2,312,506 |
$-223,089 |
-8.79 % |
Sold Some |
-18,735 |
-3.32 % |
$7,681 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
77 |
|
|
% |
New Holding |
77 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,300 |
$18,275 |
$-1,978 |
-9.76 % |
Added More |
800 |
22.85 % |
$-368 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.47 % |
2008-07-09 |
37,000 |
$157,250 |
$-1,480 |
-0.93 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
5,401 |
$22,954 |
$-2,322 |
-9.18 % |
No Change |
5,401 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
256,700 |
$1,090,975 |
$-118,082 |
-9.76 % |
Added More |
6,700 |
2.68 % |
$-3,082 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
52,400 |
$222,700 |
$-31,440 |
-12.37 % |
No Change |
52,400 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
520,200 |
$2,210,850 |
$-312,120 |
-12.37 % |
Added More |
280,700 |
117.20 % |
$-168,420 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
12,800 |
$54,400 |
$-5,376 |
-8.99 % |
New Holding |
12,800 |
100.00 % |
$-5,376 |
| Croft Leominster Inc |
Institution |
-8.86 % |
2008-05-15 |
12,000 |
$51,000 |
$-5,520 |
-9.76 % |
No Change |
12,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
2,120,959 |
$9,014,076 |
$-1,166,527 |
-11.45 % |
Added More |
26,679 |
1.27 % |
$-14,673 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
1,509,689 |
$6,416,178 |
$-694,457 |
-9.76 % |
Added More |
191,362 |
14.51 % |
$-88,027 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,603 |
$6,813 |
$-369 |
-5.13 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
95,130 |
$404,303 |
$-43,760 |
-9.76 % |
New Holding |
95,130 |
100.00 % |
$-43,760 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
114,300 |
$485,775 |
$-52,578 |
-9.76 % |
New Holding |
114,300 |
100.00 % |
$-52,578 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
42,175 |
$179,244 |
$-19,401 |
-9.76 % |
Added More |
27,542 |
188.21 % |
$-12,669 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$630 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
28,118 |
$119,502 |
$-12,372 |
-9.38 % |
No Change |
28,118 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
276,500 |
$1,175,125 |
$-116,130 |
-8.99 % |
No Change |
276,500 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
13,585 |
$57,736 |
$-5,706 |
-8.99 % |
Sold Some |
-8,300 |
-37.92 % |
$3,486 |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
270,200 |
$1,148,350 |
$48,636 |
4.42 % |
No Change |
270,200 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
31,018 |
$131,827 |
$-13,648 |
-9.38 % |
No Change |
31,018 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
663,538 |
$2,820,037 |
$-291,957 |
-9.38 % |
Sold Some |
-18,800 |
-2.75 % |
$8,272 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
14,833 |
$63,040 |
$2,670 |
4.42 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
16,662 |
|
|
% |
Sold Some |
-5,838 |
-25.94 % |
|
| Kingdon Capital Management Llc |
Institution |
-5.71 % |
2008-05-15 |
1,284,982 |
$5,461,174 |
$-591,092 |
-9.76 % |
Added More |
175,000 |
15.76 % |
$-80,500 |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
18,500 |
$78,625 |
$-1,110 |
-1.39 % |
No Change |
18,500 |
0 % |
- |
| Marathon Capital Management |
Institution |
-5.09 % |
2008-05-05 |
912,039 |
$3,876,166 |
$-501,621 |
-11.45 % |
Sold Some |
-78,700 |
-7.94 % |
$43,285 |
| Mindshare Capital Management Llc |
Institution |
3.84 % |
2008-05-05 |
40,675 |
$172,869 |
$-22,371 |
-11.45 % |
Sold Some |
-1,755 |
-4.13 % |
$965 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
114,300 |
$485,775 |
$21,717 |
4.67 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
19,700 |
|
|
% |
Sold Some |
-136,800 |
-87.41 % |
|
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
745,490 |
|
|
% |
New Holding |
745,490 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
61,729 |
$262,348 |
$-28,395 |
-9.76 % |
Sold Some |
-340 |
-0.54 % |
$156 |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
752,900 |
$3,199,825 |
$-346,334 |
-9.76 % |
Added More |
15,700 |
2.12 % |
$-7,222 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
74 |
$315 |
$-30 |
-8.79 % |
New Holding |
74 |
100.00 % |
$-30 |
| Paradigm Capital Management Inc |
Institution |
-2.99 % |
2008-05-13 |
90,000 |
$382,500 |
$-37,800 |
-8.99 % |
No Change |
90,000 |
0 % |
- |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
170,786 |
$725,841 |
$30,741 |
4.42 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
19,600 |
$83,300 |
$3,528 |
4.42 % |
No Compare |
- |
- % |
- |
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
100,000 |
$425,000 |
$-31,000 |
-6.79 % |
No Change |
100,000 |
0 % |
- |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
4.10 % |
2008-07-11 |
100,000 |
$425,000 |
$-25,000 |
-5.55 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
2,000 |
$8,500 |
$-900 |
-9.57 % |
No Change |
2,000 |
0 % |
- |
| Princeton Capital Management Inc |
Institution |
-8.06 % |
2008-04-22 |
555,500 |
$2,360,875 |
$-349,965 |
-12.90 % |
Sold Some |
-14,000 |
-2.45 % |
$8,820 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
7,500 |
|
|
% |
Added More |
5,000 |
200.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
6,100 |
$25,925 |
$-2,562 |
-8.99 % |
Sold Some |
-3,900 |
-39.00 % |
$1,638 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
281,000 |
$1,194,250 |
$-129,260 |
-9.76 % |
Added More |
73,500 |
35.42 % |
$-33,810 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
70,762 |
$300,739 |
$-24,767 |
-7.60 % |
No Change |
70,762 |
0 % |
- |
| Rk Capital Management Llc |
Institution |
-1.37 % |
2008-05-06 |
385,022 |
$1,636,344 |
$-196,361 |
-10.71 % |
Sold Some |
-47,678 |
-11.01 % |
$24,316 |
| Roanoke Asset Management Corp |
Institution |
-0.20 % |
2008-07-02 |
251,620 |
$1,069,385 |
$90,583 |
9.25 % |
Sold Some |
-17,403 |
-6.46 % |
$-6,265 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,072,965 |
$4,560,101 |
$-568,671 |
-11.08 % |
Added More |
256,510 |
31.41 % |
$-135,950 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
12,400 |
$52,700 |
$-4,588 |
-8.00 % |
New Holding |
12,400 |
100.00 % |
$-4,588 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
No Change |
800 |
0 % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
66,987 |
$284,695 |
$-14,067 |
-4.70 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
2,383,469 |
$10,129,743 |
$-1,048,726 |
-9.38 % |
Sold Some |
-51,031 |
-2.09 % |
$22,454 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
76,750 |
$326,188 |
$-34,538 |
-9.57 % |
Sold Some |
-169,800 |
-68.87 % |
$76,410 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
328,566 |
$1,396,406 |
$-144,569 |
-9.38 % |
Added More |
172,294 |
110.25 % |
$-75,809 |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
119,938 |
$509,737 |
$-55,171 |
-9.76 % |
Added More |
95,477 |
390.32 % |
$-43,919 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
83,533 |
$355,015 |
$-20,048 |
-5.34 % |
Added More |
69,595 |
499.31 % |
$-16,703 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
45,300 |
$192,525 |
$-20,838 |
-9.76 % |
New Holding |
45,300 |
100.00 % |
$-20,838 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,449 |
-100.00 % |
$609 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
7,406 |
$31,476 |
$-3,259 |
-9.38 % |
No Change |
7,406 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
242,935 |
$1,032,474 |
$-58,304 |
-5.34 % |
Sold Some |
-20,536 |
-7.79 % |
$4,929 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
259,035 |
$1,100,899 |
$-90,662 |
-7.60 % |
Added More |
257,296 |
14795.62 % |
$-90,054 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-504,700 |
-100.00 % |
$232,162 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
616 |
$2,618 |
$-357 |
-12.00 % |
No Change |
616 |
0 % |
- |