| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
21,125 |
$183,576 |
$-76,473 |
-29.40 % |
Sold Some |
-135,838 |
-86.54 |
$491,734 |
| Action Prods Intl Inc (APII) |
US |
APII |
Toys |
1,311,082 |
$734,206 |
$-576,876 |
-44.00 % |
Sold Some |
-4,800 |
-0.36 |
$2,112 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,464 |
$329,831 |
$-9,979 |
-2.93 % |
Sold Some |
-62 |
-2.45 |
$251 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
92,993 |
$3,039,011 |
$-449,156 |
-12.87 % |
New Holding |
92,993 |
100.00 |
$-449,156 |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
4,135,864 |
$1,654,346 |
$-827,173 |
-33.33 % |
Added More |
1,328,200 |
47.30 |
$-265,640 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
121,575 |
$2,132,426 |
$-500,889 |
-19.02 % |
New Holding |
121,575 |
100.00 |
$-500,889 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
129,390 |
$2,806,469 |
$81,516 |
2.99 % |
New Holding |
129,390 |
100.00 |
$81,516 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
330,995 |
$1,568,916 |
$-417,054 |
-21.00 % |
Added More |
26,670 |
8.76 |
$-33,604 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
69,575 |
$4,623,259 |
$-121,756 |
-2.56 % |
New Holding |
69,575 |
100.00 |
$-121,756 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
180,227 |
$3,739,710 |
$-102,729 |
-2.67 % |
New Holding |
180,227 |
100.00 |
$-102,729 |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
160,835 |
$2,351,408 |
$-297,545 |
-11.23 % |
Added More |
142,835 |
793.52 |
$-264,245 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-181,716 |
-100.00 |
$261,671 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$58,992 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
23,031 |
$1,602,958 |
$-160,526 |
-9.10 % |
Added More |
20 |
0.08 |
$-139 |
| Collectors Universe Inc (CLCT) |
US |
CLCT |
Commercial Service ... |
170,650 |
$1,322,538 |
$-472,701 |
-26.33 % |
Added More |
52,632 |
44.59 |
$-145,791 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-198,350 |
-100.00 |
$1,255,556 |
| Cycle Ctry Accessories Corp (ATC) |
US |
ATC |
Miscellaneous Manu ... |
919,119 |
$1,590,076 |
$174,633 |
12.33 % |
Sold Some |
-51,780 |
-5.33 |
$-9,838 |
| Diedrich Coffee Inc (DDRX) |
US |
DDRX |
Coffee |
574,695 |
$1,109,161 |
$0 |
0.00 % |
Added More |
186,609 |
48.08 |
$0 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
43,814 |
$1,317,925 |
$-54,768 |
-3.98 % |
New Holding |
43,814 |
100.00 |
$-54,768 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-17,850 |
-100.00 |
$-893 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
74,156 |
$1,996,280 |
$-355,207 |
-15.10 % |
New Holding |
74,156 |
100.00 |
$-355,207 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
4,088 |
$355,452 |
$-28,820 |
-7.50 % |
Sold Some |
-1,816 |
-30.75 |
$12,803 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
43,197 |
$1,892,893 |
$-267,389 |
-12.37 % |
Added More |
6,697 |
18.34 |
$-41,454 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-6,186 |
-100.00 |
$79,243 |
| First Fed Northn Mich Bancorp Inc (FFNM) |
US |
FFNM |
S&L/Thrifts-Centra ... |
52,975 |
$296,660 |
$-74,695 |
-20.11 % |
Added More |
39,565 |
295.04 |
$-55,787 |
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
224,625 |
$2,944,834 |
$-208,901 |
-6.62 % |
New Holding |
224,625 |
100.00 |
$-208,901 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
138,625 |
$2,610,309 |
$-1,268,419 |
-32.70 % |
Added More |
43,090 |
45.10 |
$-394,274 |
| Gasco Energy Inc (GEJ.BE) |
US |
GEJ.BE |
Oil Comp-Explor&Pr ... |
579,175 |
$2,235,616 |
$486,507 |
27.81 % |
Sold Some |
-298,250 |
-33.99 |
$-250,530 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
108,170 |
$1,459,213 |
$-646,857 |
-30.71 % |
New Holding |
108,170 |
100.00 |
$-646,857 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-25,530 |
-100.00 |
$-38,040 |
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-274,325 |
-100.00 |
$-425,204 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
286,600 |
$3,295,900 |
$323,858 |
10.89 % |
New Holding |
286,600 |
100.00 |
$323,858 |
| Housevalues Inc (SOLD) |
US |
SOLD |
Real Estate Mgmnt/ ... |
2,313,575 |
$6,246,653 |
$763,480 |
13.92 % |
Added More |
1,402,856 |
154.03 |
$462,942 |
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
75,025 |
$680,477 |
$-159,053 |
-18.94 % |
New Holding |
75,025 |
100.00 |
$-159,053 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
264,605 |
$3,865,879 |
$-592,715 |
-13.29 % |
New Holding |
264,605 |
100.00 |
$-592,715 |
| Mercantile Bk Corp (MBWM) |
US |
MBWM |
Commer Banks-Centr ... |
30,950 |
$196,223 |
$-116,991 |
-37.35 % |
New Holding |
30,950 |
100.00 |
$-116,991 |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
430,600 |
$981,768 |
$172,240 |
21.27 % |
Added More |
26,749 |
6.62 |
$10,700 |
| Midwestone Finl Group Inc (OSKY) |
US |
OSKY |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-104,040 |
-100.00 |
|
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
396,047 |
|
|
% |
Added More |
77,285 |
24.24 |
|
| Monarch Cmnty Bancorp Inc (MCBF) |
US |
MCBF |
S&L/Thrifts-Centra ... |
42,036 |
$401,444 |
$-21,438 |
-5.06 % |
Sold Some |
-1,959 |
-4.45 |
$999 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
85,688 |
$608,385 |
$-184,229 |
-23.24 % |
Sold Some |
-45,350 |
-34.60 |
$97,503 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
81,135 |
$2,570,357 |
$-154,968 |
-5.68 % |
Sold Some |
-4,565 |
-5.32 |
$8,719 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
230,855 |
$3,435,122 |
$-994,985 |
-22.45 % |
Added More |
9,930 |
4.49 |
$-42,798 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
14,290 |
$720,073 |
$46,300 |
6.87 % |
Sold Some |
-18,455 |
-56.35 |
$-59,794 |
| Nexity Finl Corp (NXTY) |
US |
NXTY |
Commer Banks-South ... |
123,532 |
$531,188 |
$-198,887 |
-27.24 % |
Added More |
8,829 |
7.69 |
$-14,215 |
| North Vy Bancorp (NOVB) |
US |
NOVB |
Commer Banks-Weste ... |
82,270 |
$488,684 |
$-346,357 |
-41.47 % |
New Holding |
82,270 |
100.00 |
$-346,357 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
172,700 |
$2,284,821 |
$-1,170,906 |
-33.88 % |
Added More |
54,055 |
45.56 |
$-366,493 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
13,086 |
$823,240 |
$-55,746 |
-6.34 % |
Added More |
368 |
2.89 |
$-1,568 |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
58,280 |
|
|
% |
New Holding |
58,280 |
100.00 |
|
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
173,732 |
$5,573,323 |
$64,281 |
1.16 % |
New Holding |
173,732 |
100.00 |
$64,281 |
| Sify Technologies Ltd (SIFY) |
US |
SIFY |
Web Portals/Isp |
616,425 |
$1,910,918 |
$-1,072,580 |
-35.95 % |
Added More |
142,675 |
30.11 |
$-248,255 |
| Southern Natl Bancorp Va Inc (SONA) |
US |
SONA |
Commer Banks-South ... |
13,502 |
$107,611 |
$2,835 |
2.70 % |
New Holding |
13,502 |
100.00 |
$2,835 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
284,060 |
$2,312,248 |
$-1,684,476 |
-42.14 % |
New Holding |
284,060 |
100.00 |
$-1,684,476 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-14,164 |
-100.00 |
$184,132 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
128,525 |
$1,862,327 |
$-44,984 |
-2.35 % |
New Holding |
128,525 |
100.00 |
$-44,984 |
| Tofutti Brands Inc (TOF) |
US |
TOF |
Food-Misc/Diversif ... |
876,650 |
$2,402,021 |
$-96,432 |
-3.85 % |
Sold Some |
-580 |
-0.06 |
$64 |
| Transmeridian Exploration Inc (TMY) |
US |
TMY |
Oil Comp-Explor&Pr ... |
1,936,208 |
$1,297,259 |
$658,311 |
103.03 % |
Added More |
689,150 |
55.26 |
$234,311 |
| Travelzoo Inc (TZOO) |
US |
TZOO |
Internet Content-I ... |
256,530 |
$1,882,930 |
$-1,408,350 |
-42.79 % |
New Holding |
256,530 |
100.00 |
$-1,408,350 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
391,060 |
$3,824,567 |
$-269,831 |
-6.59 % |
Added More |
112,525 |
40.39 |
$-77,642 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
10,097 |
$584,616 |
$-154,383 |
-20.89 % |
Sold Some |
-100 |
-0.98 |
$1,529 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
94,592 |
$3,351,395 |
$-56,755 |
-1.66 % |
New Holding |
94,592 |
100.00 |
$-56,755 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
6,051 |
$3,476,300 |
$-693,445 |
-16.63 % |
New Holding |
6,051 |
100.00 |
$-693,445 |