| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-18.18 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$10,200 |
| Amvescap Plc |
Institution |
-1.26 % |
2008-08-13 |
12,267 |
$24,166 |
$-736 |
-2.95 % |
Added More |
1,133 |
10.17 % |
$-68 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.47 % |
2008-06-09 |
1,419 |
$2,795 |
$-724 |
-20.56 % |
Added More |
924 |
186.66 % |
$-471 |
| Bank Of America Corp |
Institution |
-1.54 % |
2008-08-12 |
640,274 |
$1,261,340 |
$-89,638 |
-6.63 % |
Sold Some |
-9,980 |
-1.53 % |
$1,397 |
| Bank Of New York Mellon Corp |
Institution |
-1.58 % |
2008-08-14 |
63,747 |
$125,582 |
$-5,737 |
-4.36 % |
Added More |
13,600 |
27.12 % |
$-1,224 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.42 % |
2008-07-25 |
859,770 |
|
|
% |
Sold Some |
-165,426 |
-16.13 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.95 % |
2008-05-15 |
7,400 |
$14,578 |
$-3,256 |
-18.25 % |
Added More |
2,000 |
37.03 % |
$-880 |
| Blackrock Investment Management Llc |
Institution |
1.69 % |
2008-08-04 |
2,700 |
$5,319 |
$-297 |
-5.28 % |
No Change |
2,700 |
0 % |
- |
| Brightfield Capital Management Llc |
Institution |
-5.05 % |
2008-08-08 |
475,000 |
$935,750 |
$-47,500 |
-4.83 % |
Added More |
53,606 |
12.72 % |
$-5,361 |
| California Public Employees Retirement System |
Institution |
1.90 % |
2008-08-04 |
80,450 |
$158,487 |
$-8,850 |
-5.28 % |
Added More |
7,700 |
10.58 % |
$-847 |
| Credit Suisse/ |
Institution |
-1.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,938 |
-100.00 % |
$1,074 |
| Dimensional Fund Advisors Inc |
Institution |
0.66 % |
2008-08-01 |
1,538,357 |
$3,030,563 |
$-123,069 |
-3.90 % |
Sold Some |
-123,812 |
-7.44 % |
$9,905 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.16 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$290 |
| Financial And Investment Management Group Ltd |
Institution |
-0.19 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-430,600 |
-100.00 % |
$34,448 |
| Fmr Corp |
Institution |
-1.78 % |
2008-08-14 |
1,991,348 |
$3,922,956 |
$-179,221 |
-4.36 % |
No Change |
1,991,348 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.65 % |
2008-08-14 |
18,248 |
$35,949 |
$-1,642 |
-4.36 % |
Added More |
61 |
0.33 % |
$-5 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.46 % |
2008-08-08 |
17,484 |
$34,443 |
$-1,748 |
-4.83 % |
No Compare |
- |
- % |
- |
| Grace And White Inc |
Institution |
0.89 % |
2008-07-29 |
1,054,834 |
$2,078,023 |
$-284,805 |
-12.05 % |
Added More |
61,120 |
6.15 % |
$-16,502 |
| Gsa Capital Partners Llp |
Institution |
-2.59 % |
2008-08-14 |
24,905 |
$49,063 |
$-2,241 |
-4.36 % |
New Holding |
24,905 |
100.00 % |
$-2,241 |
| Highbridge Capital Management Llc |
Institution |
-1.37 % |
2008-08-13 |
300,000 |
$591,000 |
$-18,000 |
-2.95 % |
New Holding |
300,000 |
100.00 % |
$-18,000 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-1.17 % |
2008-08-08 |
19,084 |
$37,595 |
$-1,908 |
-4.83 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.40 % |
2008-08-08 |
677,678 |
$1,335,026 |
$-67,768 |
-4.83 % |
No Compare |
- |
- % |
- |
| Jdn Capital Management Lp |
Institution |
-3.43 % |
2008-08-11 |
140,000 |
$275,800 |
$-21,000 |
-7.07 % |
No Change |
140,000 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,151,200 |
|
|
% |
No Change |
1,151,200 |
0 % |
- |
| Menta Capital Llc |
Institution |
-1.83 % |
2008-08-11 |
180,300 |
$355,191 |
$-27,045 |
-7.07 % |
Added More |
10,300 |
6.05 % |
$-1,545 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-277,925 |
-100.00 % |
|
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-4.74 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$31,800 |
| Northern Trust Corp |
Institution |
-1.29 % |
2008-08-13 |
47,459 |
$93,494 |
$-2,848 |
-2.95 % |
No Change |
47,459 |
0 % |
- |
| P A W Capital Corp |
Institution |
2.55 % |
2008-07-21 |
350,000 |
$689,500 |
$-10,500 |
-1.50 % |
New Holding |
350,000 |
100.00 % |
$-10,500 |
| Paradigm Capital Management Inc |
Institution |
-2.08 % |
2008-08-13 |
1,151,200 |
$2,267,864 |
$-69,072 |
-2.95 % |
Added More |
34,600 |
3.09 % |
$-2,076 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.28 % |
2008-07-07 |
17,400 |
$34,278 |
$-5,394 |
-13.59 % |
No Compare |
- |
- % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-2.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,171 |
-100.00 % |
$2,770 |
| Price T Rowe Associates Inc |
Institution |
-1.98 % |
2008-08-14 |
11,800 |
$23,246 |
$-1,062 |
-4.36 % |
No Change |
11,800 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.14 % |
2008-07-29 |
11,800 |
$23,246 |
$-3,186 |
-12.05 % |
No Change |
11,800 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-2.01 % |
2008-08-14 |
39 |
$77 |
$-4 |
-4.36 % |
New Holding |
39 |
100.00 % |
$-4 |
| Qvt Financial Lp |
Institution |
-1.76 % |
2008-08-14 |
124,179 |
$244,633 |
$-11,176 |
-4.36 % |
No Change |
124,179 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-5.24 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$510 |
| Reich And Tang Asset Management Lp |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$900 |
| Renaissance Technologies Corp |
Institution |
-1.65 % |
2008-08-14 |
659,300 |
$1,298,821 |
$-59,337 |
-4.36 % |
Added More |
111,700 |
20.39 % |
$-10,053 |
| Research Affiliates Llc |
Institution |
-3.04 % |
2008-08-11 |
73,751 |
$145,289 |
$-11,063 |
-7.07 % |
Added More |
59,799 |
428.60 % |
$-8,970 |
| Royce And Associates Llc |
Institution |
-1.43 % |
2008-08-11 |
1,851,317 |
$3,647,094 |
$-277,698 |
-7.07 % |
Added More |
116,700 |
6.72 % |
$-17,505 |
| S Squared Technology Llc |
Institution |
-2.56 % |
2008-08-13 |
837,400 |
$1,649,678 |
$-50,244 |
-2.95 % |
Sold Some |
-10,000 |
-1.18 % |
$600 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.36 % |
2008-05-23 |
3,900 |
$7,683 |
$-1,131 |
-12.83 % |
New Holding |
3,900 |
100.00 % |
$-1,131 |
| Saturna Capital Corp |
Institution |
0.91 % |
2008-08-07 |
2,020 |
$3,979 |
$-646 |
-13.97 % |
No Change |
2,020 |
0 % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-1.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$1,200 |
| Schwab Charles Investment Management Inc |
Institution |
-1.57 % |
2008-08-14 |
3,700 |
$7,289 |
$-333 |
-4.36 % |
No Change |
3,700 |
0 % |
- |
| Security Management Co Llc |
Institution |
-0.60 % |
2008-08-13 |
583,650 |
$1,149,791 |
$-35,019 |
-2.95 % |
Sold Some |
-637,250 |
-52.19 % |
$38,235 |
| Spark Lp |
Institution |
-1.81 % |
2008-08-13 |
14,400 |
$28,368 |
$-864 |
-2.95 % |
Sold Some |
-45,900 |
-76.11 % |
$2,754 |
| State Of Wisconsin Investment Board |
Institution |
-1.93 % |
2008-08-14 |
150,000 |
$295,500 |
$-13,500 |
-4.36 % |
No Change |
150,000 |
0 % |
- |
| Strs Ohio |
Institution |
1.22 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.90 % |
2008-05-30 |
3,800 |
$7,486 |
$-2,014 |
-21.20 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-1.49 % |
2008-06-04 |
100,000 |
$197,000 |
$-51,000 |
-20.56 % |
No Change |
100,000 |
0 % |
- |
| Tcw Group Inc |
Institution |
-1.92 % |
2008-08-14 |
144,200 |
$284,074 |
$-12,978 |
-4.36 % |
Sold Some |
-2,916,724 |
-95.28 % |
$262,505 |
| Towle And Co |
Institution |
-2.21 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$10,000 |
| Two Sigma Investments Llc |
Institution |
-1.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 % |
$3,447 |
| Ubs Ag |
Institution |
-2.11 % |
2008-08-11 |
500 |
$985 |
$-75 |
-7.07 % |
No Change |
500 |
0 % |
- |
| Us Bancorp De |
Institution |
-1.48 % |
2008-08-14 |
178,333 |
$351,316 |
$-16,050 |
-4.36 % |
Sold Some |
-1,200 |
-0.66 % |
$108 |
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
16.00 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-68,500 |
-100.00 % |
$34,935 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
0.74 % |
2008-08-08 |
7,000 |
$13,790 |
$-700 |
-4.83 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.53 % |
2008-05-30 |
9,904 |
$19,511 |
$-5,249 |
-21.20 % |
No Change |
9,904 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.63 % |
2008-05-30 |
40,537 |
$79,858 |
$-21,485 |
-21.20 % |
No Change |
40,537 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.67 % |
2008-08-06 |
718 |
$1,414 |
$-72 |
-4.83 % |
Sold Some |
-155,181 |
-99.53 % |
$15,518 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.67 % |
2008-05-30 |
13,354 |
$26,307 |
$-7,078 |
-21.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.61 % |
2008-05-30 |
83,404 |
$164,306 |
$-44,204 |
-21.20 % |
No Change |
83,404 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
0.83 % |
2008-08-06 |
100,000 |
$197,000 |
$-10,000 |
-4.83 % |
No Change |
100,000 |
0 % |
- |