| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
21,125 |
$176,183 |
$-83,866 |
-32.25 % |
Sold Some |
-135,838 |
-86.54 |
$539,277 |
| Action Prods Intl Inc (APII) |
US |
APII |
Toys |
1,311,082 |
$681,763 |
$-629,319 |
-48.00 % |
Sold Some |
-4,800 |
-0.36 |
$2,304 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,464 |
$327,909 |
$-11,901 |
-3.50 % |
Sold Some |
-62 |
-2.45 |
$299 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
92,993 |
$3,029,712 |
$-458,455 |
-13.14 % |
New Holding |
92,993 |
100.00 |
$-458,455 |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
4,135,864 |
$1,778,422 |
$-703,097 |
-28.33 % |
Added More |
1,328,200 |
47.30 |
$-225,794 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
121,575 |
$2,261,295 |
$-372,020 |
-14.12 % |
New Holding |
121,575 |
100.00 |
$-372,020 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
129,390 |
$2,778,003 |
$53,050 |
1.94 % |
New Holding |
129,390 |
100.00 |
$53,050 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
330,995 |
$1,552,367 |
$-433,603 |
-21.83 % |
Added More |
26,670 |
8.76 |
$-34,938 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
69,575 |
$4,615,606 |
$-129,410 |
-2.72 % |
New Holding |
69,575 |
100.00 |
$-129,410 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
180,227 |
$3,662,213 |
$-180,227 |
-4.69 % |
New Holding |
180,227 |
100.00 |
$-180,227 |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
160,835 |
$2,362,666 |
$-286,286 |
-10.80 % |
Added More |
142,835 |
793.52 |
$-254,246 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-181,716 |
-100.00 |
$216,242 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$58,728 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
23,031 |
$1,579,236 |
$-184,248 |
-10.44 % |
Added More |
20 |
0.08 |
$-160 |
| Collectors Universe Inc (CLCT) |
US |
CLCT |
Commercial Service ... |
170,650 |
$1,320,831 |
$-474,407 |
-26.42 % |
Added More |
52,632 |
44.59 |
$-146,317 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-198,350 |
-100.00 |
$1,162,331 |
| 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 |
$1,353,853 |
$-18,840 |
-1.37 % |
New Holding |
43,814 |
100.00 |
$-18,840 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-17,850 |
-100.00 |
$-3,392 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
74,156 |
$1,987,381 |
$-364,106 |
-15.48 % |
New Holding |
74,156 |
100.00 |
$-364,106 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
4,088 |
$360,848 |
$-23,424 |
-6.09 % |
Sold Some |
-1,816 |
-30.75 |
$10,406 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
43,197 |
$1,853,583 |
$-306,699 |
-14.19 % |
Added More |
6,697 |
18.34 |
$-47,549 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-6,186 |
-100.00 |
$60,437 |
| First Fed Northn Mich Bancorp Inc (FFNM) |
US |
FFNM |
S&L/Thrifts-Centra ... |
52,975 |
$317,850 |
$-53,505 |
-14.40 % |
Added More |
39,565 |
295.04 |
$-39,961 |
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
224,625 |
$2,974,035 |
$-179,700 |
-5.69 % |
New Holding |
224,625 |
100.00 |
$-179,700 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
138,625 |
$2,717,050 |
$-1,161,678 |
-29.94 % |
Added More |
43,090 |
45.10 |
$-361,094 |
| Gasco Energy Inc (GEJ.BE) |
US |
GEJ.BE |
Oil Comp-Explor&Pr ... |
579,175 |
$2,241,407 |
$492,299 |
28.14 % |
Sold Some |
-298,250 |
-33.99 |
$-253,513 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
108,170 |
$1,476,521 |
$-629,549 |
-29.89 % |
New Holding |
108,170 |
100.00 |
$-629,549 |
| 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 |
$-329,190 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
286,600 |
$3,158,332 |
$186,290 |
6.26 % |
New Holding |
286,600 |
100.00 |
$186,290 |
| Housevalues Inc (SOLD) |
US |
SOLD |
Real Estate Mgmnt/ ... |
2,313,575 |
$6,177,245 |
$694,073 |
12.65 % |
Added More |
1,402,856 |
154.03 |
$420,857 |
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
75,025 |
$698,483 |
$-141,047 |
-16.80 % |
New Holding |
75,025 |
100.00 |
$-141,047 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
264,605 |
$3,879,109 |
$-579,485 |
-12.99 % |
New Holding |
264,605 |
100.00 |
$-579,485 |
| Mercantile Bk Corp (MBWM) |
US |
MBWM |
Commer Banks-Centr ... |
30,950 |
$207,056 |
$-106,159 |
-33.89 % |
New Holding |
30,950 |
100.00 |
$-106,159 |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
430,600 |
$960,238 |
$150,710 |
18.61 % |
Added More |
26,749 |
6.62 |
$9,362 |
| 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 |
$409,010 |
$-13,872 |
-3.28 % |
Sold Some |
-1,959 |
-4.45 |
$646 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
85,688 |
$604,957 |
$-187,657 |
-23.67 % |
Sold Some |
-45,350 |
-34.60 |
$99,317 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
81,135 |
$2,548,450 |
$-176,874 |
-6.49 % |
Sold Some |
-4,565 |
-5.32 |
$9,952 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
230,855 |
$3,515,922 |
$-914,186 |
-20.63 % |
Added More |
9,930 |
4.49 |
$-39,323 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
14,290 |
$721,502 |
$47,729 |
7.08 % |
Sold Some |
-18,455 |
-56.35 |
$-61,640 |
| Nexity Finl Corp (NXTY) |
US |
NXTY |
Commer Banks-South ... |
123,532 |
$568,247 |
$-161,827 |
-22.16 % |
Added More |
8,829 |
7.69 |
$-11,566 |
| North Vy Bancorp (NOVB) |
US |
NOVB |
Commer Banks-Weste ... |
82,270 |
$481,280 |
$-353,761 |
-42.36 % |
New Holding |
82,270 |
100.00 |
$-353,761 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
172,700 |
$2,334,904 |
$-1,120,823 |
-32.43 % |
Added More |
54,055 |
45.56 |
$-350,817 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
13,086 |
$833,186 |
$-45,801 |
-5.21 % |
Added More |
368 |
2.89 |
$-1,288 |
| 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 |
$5,661,926 |
$152,884 |
2.77 % |
New Holding |
173,732 |
100.00 |
$152,884 |
| Sify Technologies Ltd (SIFY) |
US |
SIFY |
Web Portals/Isp |
616,425 |
$1,947,903 |
$-1,035,594 |
-34.71 % |
Added More |
142,675 |
30.11 |
$-239,694 |
| 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 |
$2,417,351 |
$-1,579,374 |
-39.51 % |
New Holding |
284,060 |
100.00 |
$-1,579,374 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-14,164 |
-100.00 |
$185,973 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
128,525 |
$1,888,032 |
$-19,279 |
-1.01 % |
New Holding |
128,525 |
100.00 |
$-19,279 |
| Tofutti Brands Inc (TOF) |
US |
TOF |
Food-Misc/Diversif ... |
876,650 |
$2,410,788 |
$-87,665 |
-3.50 % |
Sold Some |
-580 |
-0.06 |
$58 |
| Transmeridian Exploration Inc (TMY) |
US |
TMY |
Oil Comp-Explor&Pr ... |
1,936,208 |
$1,277,897 |
$638,949 |
100.00 % |
Added More |
689,150 |
55.26 |
$227,420 |
| Travelzoo Inc (TZOO) |
US |
TZOO |
Internet Content-I ... |
256,530 |
$1,970,150 |
$-1,321,130 |
-40.14 % |
New Holding |
256,530 |
100.00 |
$-1,321,130 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
391,060 |
$3,914,511 |
$-179,888 |
-4.39 % |
Added More |
112,525 |
40.39 |
$-51,762 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
10,097 |
$600,469 |
$-138,531 |
-18.74 % |
Sold Some |
-100 |
-0.98 |
$1,372 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
94,592 |
$3,381,664 |
$-26,486 |
-0.77 % |
New Holding |
94,592 |
100.00 |
$-26,486 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
6,051 |
$3,557,988 |
$-611,756 |
-14.67 % |
New Holding |
6,051 |
100.00 |
$-611,756 |