| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-14.91 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$3,551 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
303,707 |
$4,859,312 |
$-233,854 |
-4.59 % |
New Holding |
303,707 |
100.00 % |
$-233,854 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
166 |
$2,656 |
$-17 |
-0.62 % |
No Change |
166 |
0 % |
- |
| Asset Management Investors Llc |
Institution |
-13.09 % |
2008-05-15 |
40,200 |
$643,200 |
$-29,748 |
-4.42 % |
No Change |
40,200 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
786,468 |
$12,583,488 |
$-377,505 |
-2.91 % |
Added More |
22,445 |
2.93 % |
$-10,774 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
35,735 |
|
|
% |
Sold Some |
-14,038 |
-28.20 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
466,292 |
$7,460,672 |
$195,843 |
2.69 % |
Sold Some |
-72,548 |
-13.46 % |
$-30,470 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
7,600 |
|
|
% |
Sold Some |
-6,100 |
-44.52 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
15,400 |
$246,400 |
$-11,396 |
-4.42 % |
Added More |
1,100 |
7.69 % |
$-814 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
800 |
$12,800 |
$464 |
3.76 % |
No Change |
800 |
0 % |
- |
| Brightpoint Capital Advisors Llc |
Institution |
-5.80 % |
2008-05-15 |
547,400 |
$8,758,400 |
$-405,076 |
-4.42 % |
No Change |
547,400 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
46,200 |
$739,200 |
$26,796 |
3.76 % |
No Change |
46,200 |
0 % |
- |
| Cibelli Mario |
Institution |
-18.35 % |
2008-05-15 |
39,300 |
$628,800 |
$-29,082 |
-4.42 % |
New Holding |
39,300 |
100.00 % |
$-29,082 |
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
6,457 |
$103,312 |
$517 |
0.50 % |
No Change |
6,457 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$952 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-144,990 |
-100.00 % |
$172,538 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
30,680 |
$490,880 |
$17,794 |
3.76 % |
Added More |
4,190 |
15.81 % |
$2,430 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
27,300 |
$436,800 |
$-20,202 |
-4.42 % |
New Holding |
27,300 |
100.00 % |
$-20,202 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
297,274 |
$4,756,384 |
$-20,809 |
-0.43 % |
Added More |
10,576 |
3.68 % |
$-740 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,449 |
-100.00 % |
$6,992 |
| First Horizon National Corp |
Institution |
-5.95 % |
2008-05-08 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Firstmerit Bank N A Trustee |
Institution |
-10.19 % |
2008-04-28 |
10,905 |
$174,480 |
$6,325 |
3.76 % |
No Change |
10,905 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
142,858 |
|
|
% |
Added More |
69,812 |
95.57 % |
|
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
37,411 |
$598,576 |
$-27,684 |
-4.42 % |
Added More |
11,108 |
42.23 % |
$-8,220 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
2,350 |
$37,600 |
$-1,810 |
-4.59 % |
No Change |
2,350 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-4,700 |
| Globeflex Capital L P |
Institution |
-8.26 % |
2008-05-13 |
31,000 |
$496,000 |
$-23,870 |
-4.59 % |
New Holding |
31,000 |
100.00 % |
$-23,870 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
18,525 |
$296,400 |
$-14,264 |
-4.59 % |
Sold Some |
-17,630 |
-48.76 % |
$13,575 |
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
33,280 |
$532,480 |
$-24,627 |
-4.42 % |
Sold Some |
-13,000 |
-28.08 % |
$9,620 |
| Hershey Trust Co |
Institution |
-0.18 % |
2008-07-03 |
168,100 |
$2,689,600 |
$-10,086 |
-0.37 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
24,800 |
|
|
% |
New Holding |
24,800 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$-4,888 |
| Lsv Asset Management |
Institution |
-12.67 % |
2008-05-09 |
38,200 |
$611,200 |
$-22,538 |
-3.55 % |
Sold Some |
-24,974 |
-39.53 % |
$14,735 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-14.46 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-73,046 |
-100.00 % |
$-34,332 |
| Menta Capital Llc |
Institution |
-8.49 % |
2008-05-07 |
23,700 |
$379,200 |
$1,896 |
0.50 % |
No Change |
23,700 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
115 |
$1,840 |
$45 |
2.49 % |
New Holding |
115 |
100.00 % |
$45 |
| Mesirow Financial Investment Management |
Institution |
-8.52 % |
2008-05-08 |
59,774 |
|
|
% |
Sold Some |
-19 |
-0.03 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$144 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
13,964 |
$223,424 |
$-10,333 |
-4.42 % |
New Holding |
13,964 |
100.00 % |
$-10,333 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
45,805 |
$732,880 |
$-33,896 |
-4.42 % |
Added More |
9,012 |
24.49 % |
$-6,669 |
| Netols Asset Management Inc |
Institution |
-4.78 % |
2008-05-09 |
219,791 |
$3,516,656 |
$-129,677 |
-3.55 % |
Added More |
4,580 |
2.12 % |
$-2,702 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
41,531 |
$664,496 |
$-30,733 |
-4.42 % |
Sold Some |
-3,000 |
-6.73 % |
$2,220 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.69 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$800 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
117,700 |
|
|
% |
New Holding |
117,700 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
504,047 |
|
|
% |
Added More |
262,847 |
108.97 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
181 |
$2,896 |
$76 |
2.69 % |
New Holding |
181 |
100.00 % |
$76 |
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
18,900 |
$302,400 |
$-14,553 |
-4.59 % |
No Change |
18,900 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.14 % |
2008-05-15 |
16,049 |
$256,784 |
$-11,876 |
-4.42 % |
Sold Some |
-5,893 |
-26.85 % |
$4,361 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
5 |
|
|
% |
New Holding |
5 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
566,074 |
$9,057,184 |
$-418,895 |
-4.42 % |
Added More |
54,100 |
10.56 % |
$-40,034 |
| Robeco Investment Management Inc. |
Institution |
-8.08 % |
2008-05-08 |
393,190 |
|
|
% |
Sold Some |
-10,876 |
-2.69 % |
|
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
1,547,975 |
|
|
% |
No Change |
1,547,975 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
170,373 |
$2,725,968 |
$-131,187 |
-4.59 % |
Added More |
24,000 |
16.39 % |
$-18,480 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,500 |
|
|
% |
No Change |
3,500 |
0 % |
- |
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-119,000 |
-100.00 % |
|
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
16,300 |
$260,800 |
$-12,551 |
-4.59 % |
Sold Some |
-5,800 |
-26.24 % |
$4,466 |
| Sterling Johnston Capital Management Lp |
Institution |
-12.53 % |
2008-05-12 |
379,150 |
$6,066,400 |
$-181,992 |
-2.91 % |
Sold Some |
-4,050 |
-1.05 % |
$1,944 |
| Technical Financial Services Llc |
Institution |
-11.13 % |
2008-05-15 |
33,901 |
$542,416 |
$-25,087 |
-4.42 % |
Sold Some |
-200 |
-0.58 % |
$148 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,846 |
-100.00 % |
$27,661 |
| True Bearing Asset Management Lp |
Institution |
-9.64 % |
2008-05-15 |
37,000 |
$592,000 |
$-27,380 |
-4.42 % |
New Holding |
37,000 |
100.00 % |
$-27,380 |
| Turner Investment Partners Inc |
Institution |
-9.53 % |
2008-05-09 |
116,340 |
$1,861,440 |
$-68,641 |
-3.55 % |
Added More |
11,400 |
10.86 % |
$-6,726 |
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
62,051 |
$992,816 |
$-45,918 |
-4.42 % |
Added More |
48,500 |
357.90 % |
$-35,890 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
43,256 |
$692,096 |
$-33,307 |
-4.59 % |
Sold Some |
-8,564 |
-16.52 % |
$6,594 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
9,226 |
$147,616 |
$-6,827 |
-4.42 % |
Sold Some |
-3,492 |
-27.45 % |
$2,584 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
263,239 |
$4,211,824 |
$102,663 |
2.49 % |
Added More |
259,509 |
6957.34 % |
$101,209 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-13.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-330,157 |
-100.00 % |
$382,982 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-7.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-198,864 |
-100.00 % |
$230,682 |
| Wedge Capital Management L L P |
Institution |
-10.94 % |
2008-05-02 |
38,176 |
$610,816 |
$-1,909 |
-0.31 % |
Added More |
25,426 |
199.41 % |
$-1,271 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
28,500 |
|
|
% |
Added More |
6,800 |
31.33 % |
|
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
750 |
$12,000 |
$-555 |
-4.42 % |
Sold Some |
-100 |
-11.76 % |
$74 |
| William Harris Investors Inc |
Institution |
-9.05 % |
2008-04-17 |
49,000 |
$784,000 |
$35,770 |
4.78 % |
Sold Some |
-264,001 |
-84.34 % |
$-192,721 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
$122 |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
22 |
$352 |
$-18 |
-4.76 % |
New Holding |
22 |
100.00 % |
$-18 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
398 |
|
|
% |
New Holding |
398 |
100.00 % |
|