| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-13.76 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$11,165 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
33,248 |
|
|
% |
Sold Some |
-2,564 |
-7.15 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
894,479 |
$7,629,906 |
$-885,534 |
-10.39 % |
Sold Some |
-18,951 |
-2.07 % |
$18,761 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-110,993 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
59,037 |
|
|
% |
Added More |
292 |
0.49 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
727,618 |
$6,206,582 |
$-363,809 |
-5.53 % |
Added More |
73,805 |
11.28 % |
$-36,903 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
12,800 |
|
|
% |
No Change |
12,800 |
0 % |
- |
| Bbt Capital Management Inc. |
Institution |
-1.87 % |
2008-05-09 |
400,000 |
$3,412,000 |
$-448,000 |
-11.60 % |
No Change |
400,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
11,000 |
$93,830 |
$-10,890 |
-10.39 % |
Added More |
500 |
4.76 % |
$-495 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
460,600 |
$3,928,918 |
$-455,994 |
-10.39 % |
Sold Some |
-16,900 |
-3.53 % |
$16,731 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
3,210 |
$27,381 |
$1,573 |
6.09 % |
No Change |
3,210 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
178,549 |
$1,523,023 |
$-176,764 |
-10.39 % |
New Holding |
178,549 |
100.00 % |
$-176,764 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$50 |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
92,000 |
$784,760 |
$-93,840 |
-10.68 % |
No Change |
92,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
71,911 |
$613,401 |
$-40,989 |
-6.26 % |
No Change |
71,911 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
69,700 |
$594,541 |
$34,153 |
6.09 % |
Added More |
44,500 |
176.58 % |
$21,805 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
18,120 |
$154,564 |
$-10,328 |
-6.26 % |
No Change |
18,120 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,094 |
-100.00 % |
$9,993 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
100 |
$853 |
$-102 |
-10.68 % |
No Change |
100 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,907,478 |
$16,270,787 |
$-1,144,487 |
-6.57 % |
Added More |
10,480 |
0.55 % |
$-6,288 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
694 |
$5,920 |
$-423 |
-6.67 % |
No Compare |
- |
- % |
- |
| Frontier Microcap Fund (Frontier Funds Inc) |
Specialty & Misc |
-21.68 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$18 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
27,080 |
$230,992 |
$-26,809 |
-10.39 % |
Added More |
6,845 |
33.82 % |
$-6,777 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
23,257 |
$198,382 |
$-14,187 |
-6.67 % |
No Change |
23,257 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
2,183,835 |
$18,628,113 |
$-2,227,512 |
-10.68 % |
Sold Some |
-23,576 |
-1.06 % |
$24,048 |
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
-9.43 % |
2008-05-08 |
1,222,558 |
|
|
% |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
31,195 |
$266,093 |
$-30,883 |
-10.39 % |
Sold Some |
-23,660 |
-43.13 % |
$23,423 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
92,900 |
$792,437 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
26,593 |
$226,838 |
$-16,222 |
-6.67 % |
Added More |
1,416 |
5.62 % |
$-864 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
720,856 |
$6,148,902 |
$-439,722 |
-6.67 % |
Added More |
23,200 |
3.32 % |
$-14,152 |
| Investment Counselors Of Maryland Llc |
Institution |
-7.60 % |
2008-05-12 |
609,615 |
$5,200,016 |
$-682,769 |
-11.60 % |
No Change |
609,615 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
11,279 |
$96,210 |
$-6,203 |
-6.05 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
394,997 |
|
|
% |
New Holding |
394,997 |
100.00 % |
|
| Lee Danner And Bass Inc |
Institution |
5.17 % |
2008-05-08 |
88,500 |
|
|
% |
No Change |
88,500 |
0 % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-2.70 % |
2008-03-31 |
118,100 |
$1,007,393 |
$21,258 |
2.15 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
299,111 |
|
|
% |
Sold Some |
-161,300 |
-35.03 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
21,223 |
$181,032 |
$3,183 |
1.78 % |
Sold Some |
-2,700 |
-11.28 % |
$-405 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
31,800 |
$271,254 |
$-28,620 |
-9.54 % |
Added More |
11,400 |
55.88 % |
$-10,260 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
2,085 |
$17,785 |
$-2,439 |
-12.06 % |
Added More |
785 |
60.38 % |
$-918 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
1,921 |
$16,386 |
$-2,152 |
-11.60 % |
Added More |
688 |
55.79 % |
$-771 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
15,773 |
$134,544 |
$-15,615 |
-10.39 % |
Sold Some |
-46,148 |
-74.52 % |
$45,687 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
160,600 |
$1,369,918 |
$-57,816 |
-4.04 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
64,745 |
$552,275 |
$-64,098 |
-10.39 % |
Sold Some |
-10,653 |
-14.12 % |
$10,546 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
29,857 |
$254,680 |
$-29,558 |
-10.39 % |
Sold Some |
-200 |
-0.66 % |
$198 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
343,449 |
|
|
% |
Added More |
18,179 |
5.58 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
538 |
$4,589 |
$-269 |
-5.53 % |
New Holding |
538 |
100.00 % |
$-269 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
23,000 |
$196,190 |
$5,290 |
2.77 % |
No Change |
23,000 |
0 % |
- |
| Perseus Llc |
Institution |
-5.77 % |
2008-05-15 |
3,054,885 |
$26,058,169 |
$-3,024,336 |
-10.39 % |
No Change |
3,054,885 |
0 % |
- |
| Platinum Management (Ny) Llc |
Institution |
-4.62 % |
2008-05-15 |
11,200 |
$95,536 |
$-11,088 |
-10.39 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
34,528 |
$294,524 |
$6,215 |
2.15 % |
Sold Some |
-3,389 |
-8.93 % |
$-610 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
27,527 |
$234,805 |
$-28,078 |
-10.68 % |
No Change |
27,527 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
14,400 |
$122,832 |
$-6,480 |
-5.01 % |
No Change |
14,400 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
477,623 |
$4,074,124 |
$-472,847 |
-10.39 % |
Added More |
27,300 |
6.06 % |
$-27,027 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
3,133 |
$26,724 |
$-3,102 |
-10.39 % |
Sold Some |
-493 |
-13.59 % |
$488 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
43,888 |
|
|
% |
Added More |
5,300 |
13.73 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
77,600 |
$661,928 |
$-79,152 |
-10.68 % |
Sold Some |
-30,500 |
-28.21 % |
$31,110 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
8,096 |
$69,059 |
$-7,772 |
-10.11 % |
New Holding |
8,096 |
100.00 % |
$-7,772 |
| Skylands Capital Llc |
Institution |
-7.14 % |
2008-05-01 |
538,750 |
$4,595,538 |
$-630,338 |
-12.06 % |
Sold Some |
-20,850 |
-3.72 % |
$24,395 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-10.64 % |
2008-05-30 |
113,279 |
$966,270 |
$-108,748 |
-10.11 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
78,300 |
$667,899 |
$-79,866 |
-10.68 % |
Sold Some |
-14,600 |
-15.71 % |
$14,892 |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
170,817 |
$1,457,069 |
$-191,315 |
-11.60 % |
Sold Some |
-484,953 |
-73.95 % |
$543,147 |
| Sterne Agee And Leach Group Inc |
Institution |
-11.29 % |
2008-05-16 |
100 |
$853 |
$-94 |
-9.92 % |
New Holding |
100 |
100.00 % |
$-94 |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-15.80 % |
2008-05-30 |
80,300 |
$684,959 |
$-77,088 |
-10.11 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
67,000 |
$571,510 |
$-24,120 |
-4.04 % |
No Change |
67,000 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
29,993 |
$255,840 |
$-29,693 |
-10.39 % |
Added More |
4,459 |
17.46 % |
$-4,414 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
23,173 |
$197,666 |
$-22,246 |
-10.11 % |
Added More |
2,111 |
10.02 % |
$-2,027 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,233 |
$10,517 |
$-1,184 |
-10.11 % |
No Change |
1,233 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
57,092 |
$486,995 |
$-63,943 |
-11.60 % |
Sold Some |
-33,800 |
-37.18 % |
$37,856 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
60,605 |
$516,961 |
$-61,817 |
-10.68 % |
Sold Some |
-10,751 |
-15.06 % |
$10,966 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
8,630 |
$73,614 |
$-5,264 |
-6.67 % |
No Change |
8,630 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
11,656 |
$99,426 |
$-11,190 |
-10.11 % |
No Change |
11,656 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
90,574 |
$772,596 |
$-86,951 |
-10.11 % |
No Change |
90,574 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
199,470 |
$1,701,479 |
$-233,380 |
-12.06 % |
Added More |
197,856 |
12258.73 % |
$-231,492 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
21,709 |
$185,178 |
$-20,841 |
-10.11 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
65,431 |
$558,126 |
$-62,814 |
-10.11 % |
No Change |
65,431 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
67,000 |
|
|
% |
No Change |
67,000 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,357,096 |
$11,576,029 |
$-1,343,525 |
-10.39 % |
Sold Some |
-58,696 |
-4.14 % |
$58,109 |
| Westcliff Capital Management Llc/Ca |
Institution |
7.91 % |
2008-05-13 |
1,056,660 |
$9,013,310 |
$-1,077,793 |
-10.68 % |
New Holding |
1,056,660 |
100.00 % |
$-1,077,793 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
276 |
$2,354 |
$-144 |
-5.74 % |
No Change |
276 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
33 |
$281 |
$-31 |
-9.92 % |
New Holding |
33 |
100.00 % |
$-31 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,688 |
-100.00 % |
|