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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $8,426,894,752 Total Performance: -5.52 %
 
Worst Move: Keeley Asset Management Corp potentially lost $-10,340,696 on changes made with Quicksilver Res Inc (KWK) buying shares when price went down.
Best Move: Keeley Asset Management Corp potentially made $4,180,943 on changes made with Goodrich Pete Corp (GDP) buying shares when price went up.
Good Save: Keeley Asset Management Corp potentially saved $15,132,143 on changes made with Acco Brands Corp (ABD) selling shares when price went down.
Missed Move: Keeley Asset Management Corp potentially missed $-10,778,850 on changes made with Azz Inc(AZZ) selling shares when price went up.
 
 
   

Keeley Asset Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -21,000 -100.00 $-54,390
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 654,070 $5,638,083 $-4,225,292 -42.83 % Sold Some -2,342,437 -78.17 $15,132,143
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,832,500 $57,283,950 $-5,992,275 -9.47 % Added More 72,500 4.11 $-237,075
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,868,090 $79,225,697 $-14,571,102 -15.53 % Added More 200,150 11.99 $-1,561,170
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,754,140 $50,642,022 $-877,070 -1.70 % Added More 80,700 4.82 $-40,350
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 40,600 $324,394 $-46,690 -12.58 % Sold Some -1,422,768 -97.22 $1,636,183
Agilent Technologies Inc (A) US A Electronic Measur ... 7,500 $270,000 $28,275 11.69 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -559,170 -100.00 $1,945,912
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 112,255 $6,190,863 $-2,255,203 -26.70 % Added More 5,830 5.47 $-117,125
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -331,418 -100.00 $39,770
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -6,000 -100.00 $900
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 7,000 $377,510 $-77,000 -16.94 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -11,000 -100.00 $46,420
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -14,000 -100.00 $93,660
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -1,715,500 -100.00 $5,180,810
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -30,900 -100.00 $108,768
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 2,042,275 $187,889,300 $66,414,783 54.67 % Added More 8,320 0.40 $270,566
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 2,570,950 $43,140,541 $-51,419 -0.11 % Added More 165,490 6.87 $-3,310
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 1,842,375 $57,721,609 $4,126,920 7.70 % Added More 86,500 4.92 $193,760
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -584,495 -100.00 $6,715,848
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -16,950 -100.00 $163,907
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 2,111,425 $47,169,235 $4,961,849 11.75 % Added More 101,339 5.04 $238,147
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 275,718 $11,169,336 $-2,649,650 -19.17 % Sold Some -24,255 -8.08 $233,091
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -61,150 -100.00 $-18,345
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -787,500 -100.00 $5,803,875
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,500 -100.00 $48,325
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -15,000 -100.00 $355,500
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -159,870 -100.00 $952,825
Aqua Amer Inc (WTR) US WTR Water 135,000 $2,141,100 $-179,550 -7.73 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -3,811,500 -100.00 $-114,345
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 1,015,000 $37,017,050 $-588,700 -1.56 % Added More 105,000 11.53 $-60,900
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -265,510 -100.00 $4,038,407
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,450 $681,445 $-3,658 -0.53 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -9,950 -100.00 $61,690
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -515,000 -100.00 $7,292,400
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -10,000 -100.00 $24,600
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -765,000 -100.00 $-10,778,850
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -19,000 -100.00 $-75,430
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -16,400 -100.00 $-12,464
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -10,000 -100.00 $18,200
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 2,081,382 $29,618,066 $-2,684,983 -8.31 % Added More 77,521 3.86 $-100,002
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 1,192,500 $32,030,550 $-226,575 -0.70 % Added More 122,500 11.44 $-23,275
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -70,000 -100.00 $-54,600
Beacon Fed Bancorp Inc (BFED) US BFED S&L/Thrifts-Easter ... None - - - % Sold All -20,000 -100.00 $15,000
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 688,970 $8,419,213 $812,985 10.68 % Added More 384,740 126.46 $453,993
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -850,000 -100.00 $4,063,000
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 1,787,500 $39,807,625 $-4,397,250 -9.94 % Added More 112,500 6.71 $-276,750
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 992,825 $6,840,564 $-2,015,435 -22.75 % Sold Some -1,628,015 -62.11 $3,304,870
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 646,577 $42,473,643 $-3,685,489 -7.98 % Added More 7,088 1.10 $-40,402
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,243,800 $26,343,684 $261,198 1.00 % Added More 82,980 7.14 $17,426
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 760,000 $13,056,800 $-38,000 -0.29 % Sold Some -510,000 -40.15 $25,500
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 735,000 $7,210,350 $-470,400 -6.12 % Added More 255,000 53.12 $-163,200
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 1,127,965 $27,680,261 $-9,328,271 -25.20 % Added More 74,600 7.08 $-616,942
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 1,287,404 $77,926,564 $-102,953,698 -56.91 % Sold Some -5,836 -0.45 $466,705
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 5,000 $84,700 $21,000 32.96 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 910,000 $19,847,100 $-2,174,900 -9.87 % Added More 445,200 95.78 $-1,064,028
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 10,000 $370,000 $-34,800 -8.59 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 87,435 $5,692,019 $-610,296 -9.68 % Sold Some -7,080 -7.49 $49,418
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,050 $524,912 $-31,959 -5.73 % No Change - - -
Carmike Cinemas Inc (CKEC) US CKEC Theaters 1,300,000 $8,515,000 $-3,627,000 -29.87 % Added More 110,000 9.24 $-306,900
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,029,345 $52,578,943 $-24,385,183 -31.68 % No Change - - -
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 1,565,000 $38,326,850 $-13,333,800 -25.81 % Added More 140,000 9.82 $-1,192,800
Century Alum Co (CENX) US CENX Metal-Aluminum 950,000 $48,792,000 $-22,429,500 -31.49 % Added More 5,000 0.52 $-118,050
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 1,711,000 $16,596,700 $-2,138,750 -11.41 % Added More 93,500 5.78 $-116,875
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 6,370 $889,125 $16,180 1.85 % Sold Some -35,291 -84.70 $-89,639
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -3,970 -100.00 $-19,493
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 60,100 $2,822,296 $-679,130 -19.39 % Sold Some -1,200 -1.95 $13,560
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 2,770,843 $91,493,236 $-28,567,391 -23.79 % Sold Some -45,327 -1.60 $467,321
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 808,957 $45,770,787 $-9,222,110 -16.76 % Added More 2,024 0.25 $-23,074
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 1,655,678 $101,526,175 $15,993,849 18.69 % Added More 17,493 1.06 $168,982
Citigroup Inc (C) US C Finance-Invest Bnk ... 129,200 $2,728,704 $-246,772 -8.29 % Sold Some -150 -0.11 $287
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 793,894 $9,098,025 $841,528 10.19 % Added More 522,760 192.80 $554,126
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 808,101 $3,499,077 $-3,070,784 -46.74 % Added More 1,301 0.16 $-4,944
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 2,295,000 $28,549,800 $2,914,650 11.36 % Added More 55,000 2.45 $69,850
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,608,105 $39,350,329 $-225,135 -0.56 % Added More 40,700 2.59 $-5,698
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 85,737 $1,160,879 $-144,896 -11.09 % Sold Some -44,510 -34.17 $75,222
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 2,996,442 $87,765,786 $-14,143,206 -13.87 % Added More 18,668 0.62 $-88,113
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 10,600 $121,476 $-2,014 -1.63 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 1,167,500 $83,207,725 $1,424,350 1.74 % Added More 15,000 1.30 $18,300
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 2,735,182 $164,822,067 $16,137,574 10.85 % Added More 105,473 4.01 $622,291
Consol Energy Inc (CNX) US CNX Coal 66,890 $5,246,852 $-1,147,164 -17.94 % Added More 5,770 9.44 $-98,956
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 545,000 $42,510,000 $-2,245,400 -5.01 % Added More 225,300 70.47 $-928,236
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 41,000 $2,830,230 $812,620 40.27 % New Holding 41,000 100.00 $812,620
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 3,252,458 $91,881,939 $520,393 0.56 % Sold Some -6,896 -0.21 $-1,103
Covidien Limited (COV) BM COV Medical Products 122,237 $6,106,961 $166,242 2.79 % Added More 6,520 5.63 $8,867
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 893,730 $7,230,276 $1,000,978 16.06 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 139,040 $5,289,082 $-350,381 -6.21 % Sold Some -13,000 -8.55 $32,760
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 45,000 $151,650 $-31,050 -16.99 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 206,580 $5,951,570 $146,672 2.52 % Added More 1,540 0.75 $1,093
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 79,305 $3,058,794 $-187,953 -5.78 % Added More 7,330 10.18 $-17,372
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -165,500 -100.00 $365,755
Danvers Bancorp (DNBK) US DNBK S&L/Thrifts-Easter ... 31,000 $358,670 $1,240 0.34 % New Holding 31,000 100.00 $1,240
Deltic Timber Corp (DEL) US DEL Forestry 977,802 $59,714,368 $8,360,207 16.27 % Added More 7,368 0.75 $62,996
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 5,300,000 $13,144,000 $-5,671,000 -30.14 % Added More 30,000 0.56 $-32,100
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,000 $466,550 $-123,200 -20.89 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 13,000 $401,700 $-44,330 -9.93 % No Change - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 427,392 $4,555,999 $-3,620,010 -44.27 % Added More 4,245 1.00 $-35,955
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 123,277 $1,793,680 $-409,280 -18.57 % Added More 39,260 46.72 $-130,343
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 294,805 $1,406,220 $-459,896 -24.64 % Added More 34,750 13.36 $-54,210
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 225,357 $11,308,414 $-504,800 -4.27 % Sold Some -795 -0.35 $1,781
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,000 $273,920 $-60,160 -18.00 % No Change - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,224,050 $43,637,383 $-4,125,049 -8.63 % Added More 48,000 4.08 $-161,760
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... None - - - % Sold All -39,000 -100.00 $-6,630
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 26,500 $456,330 $-36,305 -7.36 % No Change - - -
Dyadic Intl Inc (DYAI.PK) US DYAI.PK Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $3,000
Dynegy Inc (DYN) US DYN Independ Power Pro ... 125,000 $885,000 $-232,500 -20.80 % Added More 25,000 25.00 $-46,500
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -135,500 -100.00 $65,040
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 308,450 $4,682,271 $-154,225 -3.18 % Added More 13,300 4.50 $-6,650
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -108,000 -100.00 $195,480
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 386,000 $6,859,220 $-1,486,100 -17.80 % Added More 10,500 2.79 $-40,425
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,050 $203,310 $-24,989 -10.94 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 1,192,500 $69,880,500 $2,361,150 3.49 % Added More 100,000 9.15 $198,000
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 2,048,740 $74,082,438 $-4,794,052 -6.07 % Added More 129,825 6.76 $-303,791
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,000 $1,083,200 $-71,400 -6.18 % Sold Some -1,000 -9.09 $7,140
Enterprise Prods Partners L P (EPD) US EPD Pipelines 10,000 $292,500 $-23,600 -7.46 % No Change - - -
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... 2,690,120 $29,967,937 $-3,012,934 -9.13 % Added More 75,720 2.89 $-84,806
Equity Residential (EQR) US EQR Reits-Apartments 5,311 $236,552 $6,533 2.83 % Sold Some -192 -3.48 $-236
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 30,000 $391,200 $25,200 6.88 % No Change - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 4,604,802 $127,322,775 $18,557,352 17.06 % Added More 500,473 12.19 $2,016,906
Exelon Corp (EXC) US EXC Electric-Integrate ... 15,150 $1,236,695 $-27,422 -2.16 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,790 $247,904 $-26,833 -9.76 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 25,400 $2,057,146 $-220,726 -9.69 % No Change - - -
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 2,550,000 $32,640,000 $-1,887,000 -5.46 % Added More 142,500 5.91 $-105,450
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 50,159 $723,794 $-134,928 -15.71 % Added More 7,671 18.05 $-20,635
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 129,278 $2,651,492 $-2,283,049 -46.26 % Sold Some -36,434 -21.98 $643,424
First Finl Northwest Inc (FFNW) US FFNW S&L/Thrifts-Wester ... 32,500 $324,025 $-15,600 -4.59 % Added More 12,500 62.50 $-6,000
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 3,066,801 $44,621,955 $-736,032 -1.62 % Added More 589,521 23.79 $-141,485
Florida Pub Utils Co (FPU) US FPU Electric-Distribut ... 176,000 $2,094,400 $193,600 10.18 % Added More 3,000 1.73 $3,300
Flowers Foods Inc (FLO) US FLO Food-Baking 4,560,736 $134,952,178 $17,786,870 15.18 % Sold Some -39,043 -0.84 $-152,268
Flowserve Corp (FLS) US FLS Machinery-Pumps 950,445 $126,988,956 $7,014,284 5.84 % Added More 4,175 0.44 $30,812
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,306,758 $86,690,326 $-15,524,285 -15.18 % Sold Some -74,470 -5.39 $884,704
Forestar (FOR) RO FOR Real Estate Oper/D ... 884,347 $16,705,315 $-5,951,655 -26.26 % Added More 786,549 804.25 $-5,293,475
Fortune Brands Inc (FO) US FO Consumer Products- ... 90,833 $5,474,505 $-892,888 -14.02 % Sold Some -26,720 -22.73 $262,658
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 1,884,375 $63,201,938 $-244,969 -0.38 % Sold Some -13,930 -0.73 $1,811
Foundation Coal Hldgs Inc (FCL) US FCL Coal 2,541,667 $151,483,353 $-16,393,752 -9.76 % Sold Some -66,374 -2.54 $428,112
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 98,000 $944,720 $116,620 14.08 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -20,000 -100.00 $207,400
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,475,100 $82,207,323 $7,847,532 10.55 % Added More 124,000 9.17 $659,680
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,145,000 $53,643,250 $2,038,100 3.94 % Added More 147,500 14.78 $262,550
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,485,305 $45,702,835 $920,889 2.05 % Added More 66,680 4.70 $41,342
Gencorp Inc (GY) US GY Aerospace/Defense- ... 3,351,690 $28,791,017 $-335,169 -1.15 % Added More 211,390 6.73 $-21,139
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 825,000 $52,016,250 $-7,722,000 -12.92 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 57,710 $1,692,634 $-173,130 -9.27 % No Change - - -
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 2,607,770 $108,092,067 $4,798,297 4.64 % Added More 136,520 5.52 $251,197
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 107,015 $1,883,464 $-560,759 -22.94 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,400 $450,888 $-5,904 -1.29 % Sold Some -200 -7.69 $492
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 3,015,560 $150,265,355 $38,056,367 33.91 % Added More 331,295 12.34 $4,180,943
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 36,000 $741,960 $-266,040 -26.39 % Sold Some -34,000 -48.57 $251,260
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 765,000 $7,726,500 $328,950 4.44 % No Change - - -
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... None - - - % Sold All -1,705,000 -100.00 $4,006,750
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 1,074,000 $38,212,920 $1,578,780 4.30 % Added More 136,800 14.59 $201,096
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -3,030,000 -100.00 $3,787,500
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 150,700 $973,522 $106,997 12.34 % Added More 51,700 52.22 $36,707
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... 1,820,600 $37,777,450 $-6,954,692 -15.54 % Added More 93,000 5.38 $-355,260
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 845,000 $48,122,750 $-3,227,900 -6.28 % Added More 15,000 1.80 $-57,300
Gs Finl Corp (GSLA) US GSLA S&L/Thrifts-Southe ... 13,500 $186,570 $-41,580 -18.22 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 1,682,478 $7,991,771 $-3,280,832 -29.10 % Added More 1,564,780 1329.48 $-3,051,321
Halliburton Co (HAL) US HAL Oil-Field Services 121,960 $5,386,973 $-563,455 -9.46 % Added More 9,370 8.32 $-43,289
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 2,615,480 $70,487,186 $-22,571,592 -24.25 % Added More 33,740 1.30 $-291,176
Harsco Corp (HSC) US HSC Diversified Manufa ... 476,120 $25,624,778 $-4,166,050 -13.98 % Sold Some -5,570 -1.15 $48,738
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 44,690 $2,879,824 $-188,145 -6.13 % Sold Some -2,100 -4.48 $8,841
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 639,700 $15,583,092 $-1,445,722 -8.48 % New Holding 639,700 100.00 $-1,445,722
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 611,690 $27,978,701 $-8,643,180 -23.60 % Added More 18,200 3.06 $-257,166
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 33,068 $1,080,662 $-156,742 -12.66 % Added More 11,250 51.56 $-53,325
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 117,010 $6,688,292 $-156,793 -2.29 % Added More 2,390 2.08 $-3,203
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 1,071,120 $21,208,176 $74,978 0.35 % Added More 90,520 9.23 $6,336
Heritage Finl Group (HBOS) US HBOS S&L/Thrifts-Southe ... 25,197 $233,072 $-79,874 -25.52 % Sold Some -1,600 -5.97 $5,072
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -6,000 -100.00 $-60
Hexcel Corp (HXL) US HXL Advanced Materials ... 4,148,690 $82,641,905 $-8,048,459 -8.87 % Added More 47,500 1.15 $-92,150
Hill Intl Inc (HIL) US HIL Consulting Service ... 99,400 $1,678,866 $259,434 18.27 % Added More 1,900 1.94 $4,959
Home Fed Bancorp (HOME) US HOME S&L/Thrifts-Wester ... None - - - % Sold All -1,245,399 -100.00 $2,204,356
Home Fed Bancorp Inc Md (HOMF) US HOMF S&L/Thrifts-Centra ... 1,434,683 % New Holding 1,434,683 100.00
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 159,765 $8,424,408 $-1,294,097 -13.31 % Sold Some -31,850 -16.62 $257,985
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 83,000 $1,531,350 $-24,070 -1.54 % New Holding 83,000 100.00 $-24,070
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 9,405 $124,616 $-11,756 -8.62 % New Holding 9,405 100.00 $-11,756
Icahn Enterprises L P (IEP) US IEP Diversified Operat ... None - - - % Sold All -2,000 -100.00 $66,500
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 94,710 $483,021 $-199,838 -29.26 % Added More 13,000 15.90 $-27,430
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -2,281,404 -100.00 $6,319,489
Ihop Corp (IHP) US IHP Retail-Restaurants 1,187,826 $55,697,161 $-4,513,739 -7.49 % Added More 52,900 4.66 $-201,020
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 166,730 $6,187,350 $-1,220,464 -16.47 % Sold Some -66,800 -28.60 $488,976
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -10,000 -100.00 $603,700
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 2,209,000 $6,074,750 $-2,098,550 -25.67 % Added More 105,000 4.99 $-99,750
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -9,000 -100.00 $-366,660
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 1,170,000 $35,895,600 $-11,875,500 -24.85 % Sold Some -60,000 -4.87 $609,000
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 1,498,900 $80,715,765 $-1,708,746 -2.07 % Sold Some -590 -0.03 $673
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 245,650 $14,999,389 $-830,297 -5.24 % Sold Some -24,840 -9.18 $83,959
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -24,000 -100.00 $196,560
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 21,500 $1,758,055 $-261,655 -12.95 % New Holding 21,500 100.00 $-261,655
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 273,040 $7,243,751 $-704,443 -8.86 % Added More 20,400 8.07 $-52,632
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 392,570 $7,686,521 $718,403 10.30 % Sold Some -179,470 -31.37 $-328,430
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 1,673,361 $114,022,819 $-18,641,242 -14.05 % Added More 24,386 1.47 $-271,660
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 133,700 $5,610,052 $-470,624 -7.73 % Added More 50,420 60.54 $-177,478
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 765,830 $39,769,552 $-9,488,634 -19.26 % Added More 12,000 1.59 $-148,680
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 762,500 $18,887,125 $-320,250 -1.66 % Added More 132,500 21.03 $-55,650
Kansas City Southn (KSU) US KSU Transport-Rail 2,756,970 $136,773,282 $6,285,892 4.81 % Added More 40,868 1.50 $93,179
Kaydon Corp (KDN) US KDN Metal Processors&F ... 1,190,600 $70,245,400 $5,500,572 8.49 % Added More 127,500 11.99 $589,050
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 177,640 $5,419,796 $-639,504 -10.55 % Added More 17,470 10.90 $-62,892
Key Energy Services Inc (KEG) US KEG Oil-Field Services 24,000 $397,680 $7,920 2.03 % Sold Some -1,445,000 -98.36 $-476,850
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 7,800 $451,152 $-16,302 -3.48 % No Change - - -
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 20,000 $300,000 $-54,000 -15.25 % New Holding 20,000 100.00 $-54,000
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 1,437,100 $60,659,991 $-8,507,632 -12.30 % Added More 3,370 0.23 $-19,950
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 1,025,000 $23,954,250 $-9,440,250 -28.26 % Added More 55,000 5.67 $-506,550
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 1,755,000 $36,310,950 $87,750 0.24 % Added More 127,500 7.83 $6,375
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 10,000 $223,300 $-70,900 -24.09 % Added More 2,500 33.33 $-17,725
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 13,210 $688,505 $-235,799 -25.51 % Sold Some -12,780 -49.17 $228,123
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 1,357,500 $63,273,075 $-1,384,650 -2.14 % Added More 100,000 7.95 $-102,000
Legacy Bancorp Inc (LEGC) US LEGC S&L/Thrifts-Easter ... 21,000 $233,520 $-48,510 -17.20 % No Change - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 441,674 $20,025,499 $-3,701,228 -15.59 % Sold Some -62,049 -12.31 $519,971
Lindsay Corp (LNN) US LNN Machinery-Farm 885,000 $79,667,700 $-16,009,650 -16.73 % Sold Some -35,000 -3.80 $633,150
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 632,000 $55,053,520 $3,046,240 5.85 % Added More 37,000 6.21 $178,340
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... None - - - % Sold All -25,000 -100.00 $145,500
Mac Gray Corp (TUC) US TUC Commercial Service ... 605,000 $6,219,400 $308,550 5.22 % No Change - - -
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 250,000 $1,175,000 $252,500 27.37 % Added More 65,000 35.13 $65,650
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 2,332,500 $37,273,350 $3,032,250 8.85 % Added More 97,500 4.36 $126,750
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,297,710 $36,816,033 $-18,829,772 -33.83 % Added More 40,810 3.24 $-592,153
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 9,000 $343,260 $2,520 0.73 % Sold Some -12,830 -58.77 $-3,592
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 46,100 $1,968,009 $-498,341 -20.20 % Sold Some -3,000 -6.10 $32,430
Marcus Corp (MCS) US MCS Hotels&Motels 1,880,000 $30,907,200 $-2,162,000 -6.53 % Added More 130,000 7.42 $-149,500
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 1,503,500 $13,907,375 $1,849,305 15.33 % Added More 37,500 2.55 $46,125
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -31,500 -100.00 $-5,670
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 92,299 $1,494,321 $-850,074 -36.25 % Added More 17,300 23.06 $-159,333
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 131,911 $14,066,989 $-1,184,561 -7.76 % Sold Some -1,640 -1.22 $14,727
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -8,000 -100.00 $142,400
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 1,317,060 $32,742,112 $-5,347,264 -14.03 % Added More 147,170 12.57 $-597,510
Mcgraw Hill Companies (MHP) FR MHP Multimedia 62,000 $2,457,060 $-254,200 -9.37 % Sold Some -16,500 -21.01 $67,650
Mckesson Corp (MCK) US MCK Health Care Cost C ... 17,900 $1,053,415 $12,530 1.20 % Added More 3,700 26.05 $2,590
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -9,000 -100.00 $-13,950
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 1,565,000 $9,030,050 $-1,658,900 -15.51 % Added More 80,000 5.38 $-84,800
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -15,000 -100.00 $213,600
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 22,000 $376,640 $5,940 1.60 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 20,000 $635,400 $-148,000 -18.89 % No Change - - -
Meredith Corp (MDP) US MDP Multimedia 35,535 $1,014,524 $-194,376 -16.07 % Sold Some -2,915 -7.58 $15,945
Metavante Technologies Inc (MV) US MV Computer Software 774,013 $17,407,552 $-1,803,450 -9.38 % Added More 89,560 13.08 $-208,675
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 22,125 $1,173,068 $-177,443 -13.13 % Sold Some -6,810 -23.53 $54,616
Mgm Mirage (MGM) US MGM Casino Hotels 15,060 $483,426 $-276,351 -36.37 % Added More 4,500 42.61 $-82,575
Midas Ag (MDS) DE MDS Auto Repair Center ... 1,382,500 $23,101,575 $967,750 4.37 % Added More 60,000 4.53 $42,000
Mirant Corp (MIR) US MIR Independ Power Pro ... 15,400 $487,102 $-120,890 -19.88 % No Change - - -
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -2,668,583 -100.00 $1,174,177
Mosaic Co (MOS) US MOS Agricultural Chemi ... 18,000 $2,191,500 $-63,000 -2.79 % New Holding 18,000 100.00 $-63,000
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -10,350 -100.00 $23,805
Movado Group Inc (MOV) US MOV Retail-Jewelry 1,505,000 $33,004,650 $1,128,750 3.54 % Added More 85,000 5.98 $63,750
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 2,692,936 $24,155,636 $-1,696,550 -6.56 % Added More 86,310 3.31 $-54,375
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -245,000 -100.00 $761,950
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 16,960 $515,584 $-123,978 -19.38 % Added More 700 4.30 $-5,117
National Fuel Gas Co N J (NFG) US NFG Pipelines 6,000 $305,760 $-36,540 -10.67 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -20,000 -100.00 $9,600
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 1,672,500 $43,100,325 $-1,271,100 -2.86 % Added More 112,500 7.21 $-85,500
Ncr Corp (NCR) US NCR Computers-Integrat ... 245,915 $6,624,950 $418,056 6.73 % Added More 103,680 72.89 $176,256
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 1,170,000 $21,890,700 $-1,790,100 -7.55 % Added More 30,000 2.63 $-45,900
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 4,320,937 $59,844,977 $1,814,794 3.12 % Added More 224,042 5.46 $94,098
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 408,535 $7,088,082 $-1,266,459 -15.15 %