| Adirondack Small Cap Fund |
Small-Cap Value |
-83.01 % |
2008-02-28 |
13,266 |
$225,522 |
$398 |
0.17 % |
New Holding |
13,266 |
100.00 % |
$398 |
| American International Group Inc |
Institution |
-87.71 % |
2008-02-14 |
4,312 |
$73,304 |
$431 |
0.59 % |
New Holding |
4,312 |
100.00 % |
$431 |
| Aqr Capital Management Llc |
Institution |
-84.04 % |
2008-02-14 |
344,867 |
$5,862,739 |
$34,487 |
0.59 % |
New Holding |
344,867 |
100.00 % |
$34,487 |
| Bank Of New York Mellon Corp |
Institution |
-88.23 % |
2008-02-12 |
196,846 |
$3,346,382 |
$23,622 |
0.71 % |
No Change |
196,846 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-184,257 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
5,700 |
$96,900 |
$570 |
0.59 % |
Added More |
800 |
16.32 % |
$80 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-84.15 % |
2008-02-12 |
30,000 |
$510,000 |
$3,600 |
0.71 % |
New Holding |
30,000 |
100.00 % |
$3,600 |
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-48.06 % |
2008-03-07 |
113,082 |
$1,922,394 |
$0 |
0.00 % |
New Holding |
113,082 |
100.00 % |
$0 |
| Continental Advisors Llc |
Institution |
-85.45 % |
2008-02-13 |
112,300 |
$1,909,100 |
$12,353 |
0.65 % |
New Holding |
112,300 |
100.00 % |
$12,353 |
| Diamondback Capital Management Llc |
Institution |
-82.11 % |
2008-02-15 |
82,500 |
$1,402,500 |
$6,600 |
0.47 % |
New Holding |
82,500 |
100.00 % |
$6,600 |
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
-97.09 % |
2008-01-28 |
1,051 |
$17,867 |
$389 |
2.22 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-87.84 % |
2008-02-14 |
38,725 |
$658,325 |
$3,873 |
0.59 % |
Sold Some |
-145,000 |
-78.92 % |
$-14,500 |
| Gamco Investors Inc Et Al |
Institution |
-82.59 % |
2008-03-04 |
92,775 |
$1,577,175 |
$0 |
0.00 % |
Sold Some |
-77,362 |
-45.47 % |
$0 |
| Geode Capital Management Llc |
Institution |
-87.93 % |
2008-02-14 |
12,098 |
$205,666 |
$1,210 |
0.59 % |
Sold Some |
-56 |
-0.46 % |
$-6 |
| Harber Asset Management Llc |
Institution |
-92.21 % |
2008-02-14 |
15,000 |
$255,000 |
$1,500 |
0.59 % |
New Holding |
15,000 |
100.00 % |
$1,500 |
| Havens Advisors Llc |
Institution |
-54.89 % |
2008-02-28 |
52,000 |
$884,000 |
$1,560 |
0.17 % |
New Holding |
52,000 |
100.00 % |
$1,560 |
| Industrials Portfolio |
Specialty & Misc |
-72.71 % |
2008-01-29 |
345,874 |
$5,879,858 |
$76,092 |
1.31 % |
New Holding |
345,874 |
100.00 % |
$76,092 |
| It Services Portfolio |
Specialty & Misc |
-93.13 % |
2008-01-29 |
38,725 |
$658,325 |
$8,520 |
1.31 % |
Sold Some |
-115,200 |
-74.84 % |
$-25,344 |
| Legg Mason Inc |
Institution |
-79.14 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-4,000 |
| Lehman Brothers Holdings Inc |
Institution |
-86.93 % |
2008-02-13 |
169,784 |
$2,886,328 |
$18,676 |
0.65 % |
Sold Some |
-161,816 |
-48.79 % |
$-17,800 |
| Mariner Investment Group Inc |
Institution |
-88.13 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-15,147 |
-100.00 % |
$-1,515 |
| Millennium Management L.L.C. |
Institution |
-85.81 % |
2008-02-14 |
11,128 |
$189,176 |
$1,113 |
0.59 % |
New Holding |
11,128 |
100.00 % |
$1,113 |
| Renaissance Technologies Corp |
Institution |
-83.15 % |
2008-02-13 |
246,900 |
$4,197,300 |
$27,159 |
0.65 % |
Added More |
33,700 |
15.80 % |
$3,707 |
| Rg Capital Management Lp |
Institution |
-89.65 % |
2008-02-14 |
95,846 |
$1,629,382 |
$9,585 |
0.59 % |
No Change |
95,846 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-85.02 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-148,654 |
-100.00 % |
$-17,838 |
| Roumell Asset Management Llc |
Institution |
-92.09 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-63,149 |
-100.00 % |
$-6,315 |
| Stephens Investment Management Llc |
Institution |
-85.83 % |
2008-02-11 |
73,131 |
$1,243,227 |
$8,044 |
0.65 % |
Sold Some |
-48,842 |
-40.04 % |
$-5,373 |
| The Arbitrage Fund |
Equity Mkt Neutral Fu ... |
-65.75 % |
2008-02-08 |
31,474 |
$535,058 |
$4,092 |
0.77 % |
Sold Some |
-83,371 |
-72.59 % |
$-10,838 |
| Two Sigma Investments Llc |
Institution |
-87.33 % |
2008-02-14 |
17,235 |
$292,995 |
$1,724 |
0.59 % |
New Holding |
17,235 |
100.00 % |
$1,724 |
| Ubs Ag |
Institution |
-70.65 % |
2008-02-14 |
5,962 |
$101,354 |
$596 |
0.59 % |
Added More |
5,495 |
1176.65 % |
$550 |
| Us Bancorp De |
Institution |
-86.78 % |
2008-02-14 |
1,500 |
$25,500 |
$150 |
0.59 % |
No Change |
1,500 |
0 % |
- |
| Water Island Capital Llc |
Institution |
-62.58 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-217,402 |
-100.00 % |
|
| Wic Advisors Llc |
Institution |
-55.97 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-16,145 |
-100.00 % |
|