| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-18.33 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-6,833 |
-100.00 % |
$5,945 |
| Anchorage Advisors Llc |
Institution |
-6.44 % |
2008-05-15 |
109,935 |
$329,805 |
$-104,438 |
-24.05 % |
New Holding |
109,935 |
100.00 % |
$-104,438 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
900,000 |
$2,700,000 |
$-855,000 |
-24.05 % |
No Change |
900,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
311,917 |
$935,751 |
$-280,725 |
-23.07 % |
Added More |
53,699 |
20.79 % |
$-48,329 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
14,479 |
$43,437 |
$-13,900 |
-24.24 % |
Sold Some |
-8,428 |
-36.79 % |
$8,091 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
1,100 |
$3,300 |
$-1,045 |
-24.05 % |
Added More |
100 |
10.00 % |
$-95 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,000 |
$3,000 |
$-880 |
-22.68 % |
No Change |
1,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
36,870 |
$110,610 |
$-28,759 |
-20.63 % |
Added More |
16,770 |
83.43 % |
$-13,081 |
| Cyrus Capital Partners Lp |
Institution |
-36.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-403,000 |
-100.00 % |
$382,850 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
365,861 |
$1,097,583 |
$-508,547 |
-31.66 % |
No Change |
365,861 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$82 |
| Falcon Investment Management Llc |
Institution |
-14.88 % |
2008-05-15 |
230,000 |
$690,000 |
$-218,500 |
-24.05 % |
Added More |
92,257 |
66.97 % |
$-87,644 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
9,407 |
$28,221 |
$-7,243 |
-20.42 % |
No Change |
9,407 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
168,907 |
$506,721 |
$-165,529 |
-24.62 % |
No Change |
168,907 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
9,907 |
$29,721 |
$-7,628 |
-20.42 % |
No Change |
9,907 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
21,871 |
$65,613 |
$-16,841 |
-20.42 % |
Added More |
20,671 |
1722.58 % |
$-15,917 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
14,479 |
$43,437 |
$-1,014 |
-2.28 % |
No Compare |
- |
- % |
- |
| Lagrange Capital Administration L L C |
Institution |
-14.13 % |
2008-05-16 |
651,823 |
$1,955,469 |
$-730,042 |
-27.18 % |
Sold Some |
-148,370 |
-18.54 % |
$166,174 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$404 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
109,471 |
$328,413 |
$-98,524 |
-23.07 % |
No Change |
109,471 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
46,669 |
$140,007 |
$-45,736 |
-24.62 % |
No Change |
46,669 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
0.00 % |
2008-07-22 |
11,542 |
$34,626 |
$0 |
0.00 % |
No Change |
11,542 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
36,100 |
$108,300 |
$-34,295 |
-24.05 % |
Added More |
23,800 |
193.49 % |
$-22,610 |
| Rima Management Llc |
Institution |
-10.38 % |
2008-05-12 |
43,650 |
$130,950 |
$-39,285 |
-23.07 % |
New Holding |
43,650 |
100.00 % |
$-39,285 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
2,800 |
$8,400 |
$-2,296 |
-21.46 % |
New Holding |
2,800 |
100.00 % |
$-2,296 |
| Scsf Equities Llc |
Institution |
-18.65 % |
2008-05-15 |
2,523,200 |
$7,569,600 |
$-2,397,040 |
-24.05 % |
Added More |
400,000 |
18.83 % |
$-380,000 |
| Shufro Rose And Co Llc |
Institution |
-11.16 % |
2008-05-08 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Srb Management L P |
Institution |
-13.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-152,043 |
-100.00 % |
$144,441 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
887 |
$2,661 |
$-781 |
-22.68 % |
New Holding |
887 |
100.00 % |
$-781 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
900 |
$2,700 |
$-693 |
-20.42 % |
No Change |
900 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
5,339 |
$16,017 |
$-4,698 |
-22.68 % |
No Change |
5,339 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
185,894 |
$557,682 |
$-163,587 |
-22.68 % |
Added More |
28,050 |
17.77 % |
$-24,684 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
381,035 |
$1,143,105 |
$-384,845 |
-25.18 % |
Added More |
379,748 |
29506.44 % |
$-383,545 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
189,802 |
$569,406 |
$-167,026 |
-22.68 % |
Added More |
5,102 |
2.76 % |
$-4,490 |
| Westfield Capital Management Co Llc |
Institution |
-7.03 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$27,000 |
| William Harris Investors Inc |
Institution |
-3.03 % |
2008-04-17 |
788,925 |
$2,366,775 |
$-670,586 |
-22.07 % |
Added More |
40,000 |
5.34 % |
$-34,000 |