| 1st Independence Finl Group Inc (FIFG) |
US |
FIFG |
S&L/Thrifts-Southe ... |
178,405 |
|
|
% |
No Change |
- |
- |
- |
| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
173,628 |
|
|
% |
Added More |
102,848 |
145.30 |
|
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
832,958 |
|
|
% |
New Holding |
832,958 |
100.00 |
|
| Ada Es Inc (ADES) |
US |
ADES |
Pollution Control |
148,910 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
2,170,877 |
|
|
% |
Added More |
25,000 |
1.16 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
7,163,392 |
|
|
% |
Added More |
242,894 |
3.50 |
|
| Amcore Finl Inc (AMFI) |
US |
AMFI |
Commer Banks-Centr ... |
141,053 |
|
|
% |
No Change |
- |
- |
- |
| Ameriana Bancorp (AUU.BE) |
US |
AUU.BE |
S&L/Thrifts-Centra ... |
269,381 |
|
|
% |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,935,812 |
|
|
% |
New Holding |
3,935,812 |
100.00 |
|
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
338,791 |
|
|
% |
No Change |
- |
- |
- |
| Ameriserv Finl Inc (ASRV) |
US |
ASRV |
Commer Banks-Easte ... |
795,788 |
|
|
% |
No Change |
- |
- |
- |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
911,300 |
|
|
% |
Added More |
8,000 |
0.88 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
24,621,060 |
|
|
% |
Added More |
358,000 |
1.47 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
1,027,840 |
|
|
% |
Added More |
123,000 |
13.59 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
2,174,266 |
|
|
% |
No Change |
- |
- |
- |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
1,167,178 |
|
|
% |
Sold Some |
-848,972 |
-42.10 |
|
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
660,500 |
|
|
% |
Sold Some |
-408,100 |
-38.19 |
|
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
262,000 |
|
|
% |
No Change |
- |
- |
- |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
720,199 |
|
|
% |
Added More |
117,330 |
19.46 |
|
| Banctrust Finl Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
38,000 |
|
|
% |
Sold Some |
-5,669 |
-12.98 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,390,400 |
|
|
% |
Added More |
473,100 |
24.67 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
150,590 |
|
|
% |
No Change |
- |
- |
- |
| Bcsb Bankcorp Inc (BCSB) |
US |
BCSB |
S&L/Thrifts-Easter ... |
288,473 |
|
|
% |
No Change |
- |
- |
- |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
3,187,005 |
|
|
% |
Added More |
316,057 |
11.00 |
|
| Beneficial Mut Bancorp Inc (BNCL) |
US |
BNCL |
S&L/Thrifts-Easter ... |
587,188 |
|
|
% |
No Change |
- |
- |
- |
| Blue Riv Bancshares Inc (BRBI) |
US |
BRBI |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-15,376 |
-100.00 |
|
| Bnccorp Inc (BNCC) |
US |
BNCC |
Commer Banks-Centr ... |
259,240 |
|
|
% |
No Change |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-905,264 |
-100.00 |
|
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
3,451,105 |
|
|
% |
Added More |
604,205 |
21.22 |
|
| Camco Finl Corp (CAFI) |
US |
CAFI |
S&L/Thrifts-Centra ... |
610,172 |
|
|
% |
No Change |
- |
- |
- |
| Capital Bk Corp (CBKN) |
US |
CBKN |
Commer Banks-South ... |
924,642 |
|
|
% |
Added More |
700 |
0.07 |
|
| Capital Corp Of The West (CCOW) |
US |
CCOW |
Commer Banks-Weste ... |
87,500 |
|
|
% |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
314,915 |
|
|
% |
Added More |
110,615 |
54.14 |
|
| Ccf Hldg Co (CCFH) |
US |
CCFH |
Commer Banks-South ... |
237,534 |
|
|
% |
No Change |
- |
- |
- |
| Ceco Environmental Corp (WCE.BE) |
US |
WCE.BE |
Air Pollution Cont ... |
1,252,241 |
|
|
% |
Added More |
55,967 |
4.67 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
1,103,548 |
|
|
% |
Sold Some |
-888,214 |
-44.59 |
|
| Central Bancorp Inc Mass (CEBK) |
US |
CEBK |
Commer Banks-Easte ... |
151,104 |
|
|
% |
No Change |
- |
- |
- |
| Central Pac Finl Corp (CPF) |
US |
CPF |
Commer Banks-Weste ... |
535,724 |
|
|
% |
Added More |
135,724 |
33.93 |
|
| Centrue Finl Corp (TRUE) |
US |
TRUE |
Commer Banks-Centr ... |
591,225 |
|
|
% |
Sold Some |
-20,000 |
-3.27 |
|
| Cfs Bancorp Inc (CITZ) |
US |
CITZ |
S&L/Thrifts-Centra ... |
162,360 |
|
|
% |
No Change |
- |
- |
- |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
6,092,960 |
|
|
% |
Sold Some |
-8,000 |
-0.13 |
|
| Channell Coml Corp (CHNL) |
US |
CHNL |
Telecommunication ... |
377,714 |
|
|
% |
No Change |
- |
- |
- |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
1,636,314 |
|
|
% |
Sold Some |
-172,857 |
-9.55 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
1,831,093 |
|
|
% |
New Holding |
1,831,093 |
100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,703,415 |
|
|
% |
Added More |
1,141,339 |
203.05 |
|
| Citizens First Bancorp Inc (CTZN) |
US |
CTZN |
S&L/Thrifts-Centra ... |
410,292 |
|
|
% |
No Change |
- |
- |
- |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
1,075,958 |
|
|
% |
Added More |
216,500 |
25.19 |
|
| City Hldg Co (CHCO) |
US |
CHCO |
Commer Banks-South ... |
281,455 |
|
|
% |
No Change |
- |
- |
- |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-688,259 |
-100.00 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
2,259,406 |
|
|
% |
Added More |
7,050 |
0.31 |
|
| Colony Bankcorp Inc (CBAN) |
US |
CBAN |
Commer Banks-South ... |
39,468 |
|
|
% |
No Change |
- |
- |
- |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
1,245,782 |
|
|
% |
Added More |
114,531 |
10.12 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
280,000 |
|
|
% |
Added More |
180,000 |
180.00 |
|
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
1,852,400 |
|
|
% |
No Change |
- |
- |
- |
| Community Bk Sys Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
717,530 |
|
|
% |
Sold Some |
-100,000 |
-12.23 |
|
| Community Cap Corp S C (CPBK) |
US |
CPBK |
Commer Banks-South ... |
277,351 |
|
|
% |
No Change |
- |
- |
- |
| Community Cent Bk Corp (CCBD) |
US |
CCBD |
Commer Banks-Centr ... |
352,230 |
|
|
% |
No Change |
- |
- |
- |
| Community Shores Bk Corp (CSHB) |
US |
CSHB |
Commer Banks-Centr ... |
62,803 |
|
|
% |
No Change |
- |
- |
- |
| Cooperative Bankshares Inc (COOP) |
US |
COOP |
S&L/Thrifts-Southe ... |
567,000 |
|
|
% |
No Change |
- |
- |
- |
| Core Molding Technologies Inc (XQN.BE) |
US |
XQN.BE |
Advanced Materials ... |
302,700 |
|
|
% |
No Change |
- |
- |
- |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
810,545 |
|
|
% |
Sold Some |
-2,398,255 |
-74.73 |
|
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-4,417,657 |
-100.00 |
|
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
772,207 |
|
|
% |
Added More |
43,000 |
5.89 |
|
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
88,600 |
|
|
% |
Sold Some |
-50,000 |
-36.07 |
|
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
2,687,109 |
|
|
% |
Sold Some |
-35,903 |
-1.31 |
|
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
4,018,099 |
|
|
% |
Added More |
837,836 |
26.34 |
|
| Ecology And Environment Inc (EEI) |
US |
EEI |
Environ Consulting ... |
215,682 |
|
|
% |
No Change |
- |
- |
- |
| Elmira Svgs Bk Fsb Elmira N Y (ESBK) |
US |
ESBK |
S&L/Thrifts-Easter ... |
147,773 |
|
|
% |
No Change |
- |
- |
- |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
1,971,474 |
|
|
% |
New Holding |
1,971,474 |
100.00 |
|
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
5,796,489 |
|
|
% |
Added More |
1,138,989 |
24.45 |
|
| Englobe Corp (ENVMF.PK) |
CA |
ENVMF.PK |
Remediation Servic ... |
2,693,700 |
|
|
% |
No Change |
- |
- |
- |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
2,532,690 |
|
|
% |
No Change |
- |
- |
- |
| Esmark Inc (ESMK) |
US |
ESMK |
Steel-Producers |
3,629,483 |
|
|
% |
Added More |
726,947 |
25.04 |
|
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
23,705,133 |
|
|
% |
Added More |
14,758,483 |
164.96 |
|
| Expressjet Hldgs Inc (XJT) |
US |
XJT |
Airlines |
None |
- |
- |
- % |
Sold All |
-415,875 |
-100.00 |
|
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
16,220 |
|
|
% |
No Change |
- |
- |
- |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
4,333,174 |
|
|
% |
No Change |
- |
- |
- |
| Fidelity Bancorp Inc (FSBI) |
US |
FSBI |
S&L/Thrifts-Easter ... |
142,770 |
|
|
% |
No Change |
- |
- |
- |
| Fidelity Southn Corp (LION) |
US |
LION |
Commer Banks-South ... |
890,845 |
|
|
% |
No Change |
- |
- |
- |
| First Bancshares Inc Mo (FB7.BE) |
US |
FB7.BE |
S&L/Thrifts-Centra ... |
120,632 |
|
|
% |
No Change |
- |
- |
- |
| First Banctrust Corp (FBTC) |
US |
FBTC |
S&L/Thrifts-Centra ... |
91,200 |
|
|
% |
Sold Some |
-3,200 |
-3.38 |
|
| First Cmnty Corp S C (FCCO) |
US |
FCCO |
Commer Banks-South ... |
159,479 |
|
|
% |
No Change |
- |
- |
- |
| First Comwlth Finl Corp Pa (FCF) |
US |
FCF |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-19,418 |
-100.00 |
|
| First Defiance Finl Corp (FDEF) |
US |
FDEF |
S&L/Thrifts-Centra ... |
344,236 |
|
|
% |
Added More |
107,558 |
45.44 |
|
| First Fed Northn Mich Bancorp Inc (FFNM) |
US |
FFNM |
S&L/Thrifts-Centra ... |
255,961 |
|
|
% |
No Change |
- |
- |
- |
| First Finl Svc Corp (FY6.BE) |
US |
FY6.BE |
Commer Banks-South ... |
148,303 |
|
|
% |
No Change |
- |
- |
- |
| First Franklin Corp (FFHS) |
US |
FFHS |
S&L/Thrifts-Centra ... |
112,019 |
|
|
% |
No Change |
- |
- |
- |
| First Keystone Finl Inc (FKFS) |
US |
FKFS |
S&L/Thrifts-Easter ... |
169,100 |
|
|
% |
No Change |
- |
- |
- |
| First Maritime Mining Ltd (FM4.BE) |
US |
FM4.BE |
Commer Banks-Easte ... |
508,446 |
|
|
% |
No Change |
- |
- |
- |
| First Merchants Corp (FRME) |
US |
FRME |
Commer Banks-Centr ... |
306,766 |
|
|
% |
Sold Some |
-22,100 |
-6.72 |
|
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
197,434 |
|
|
% |
Sold Some |
-19,300 |
-8.90 |
|
| First St Bancorporation (FSNM) |
US |
FSNM |
Commer Banks-Weste ... |
154,887 |
|
|
% |
Added More |
48,775 |
45.96 |
|
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
616,648 |
|
|
% |
No Change |
- |
- |
- |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
737,577 |
|
|
% |
Added More |
138,461 |
23.11 |
|
| Fox Chase Bancorp Inc (FXCB) |
US |
FXCB |
S&L/Thrifts-Easter ... |
57,890 |
|
|
% |
No Change |
- |
- |
- |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
2,726,300 |
|
|
% |
No Change |
- |
- |
- |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
1,193,422 |
|
|
% |
No Change |
- |
- |
- |
| Gentek Inc (GETI) |
US |
GETI |
Diversified Manufa ... |
800,705 |
|
|
% |
Sold Some |
-100,000 |
-11.10 |
|
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
1,529,895 |
|
|
% |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
178,632 |
|
|
% |
New Holding |
178,632 |
100.00 |
|
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
10,235,640 |
|
|
% |
Added More |
2,956,465 |
40.61 |
|
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
9,949,450 |
|
|
% |
Added More |
100,000 |
1.01 |
|
| Great Lakes Dredge And Dock Corpn ... (GLDD) |
US |
GLDD |
Marine Services |
1,944,354 |
|
|
% |
No Change |
- |
- |
- |
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
1,863,900 |
|
|
% |
No Change |
- |
- |
- |
| Grupo Tmm S A (TMM) |
US |
TMM |
Transport-Marine |
1,358,100 |
|
|
% |
No Change |
- |
- |
- |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
1,124,538 |
|
|
% |
Added More |
100,325 |
9.79 |
|
| Hawkins Inc (HWKN) |
US |
HWKN |
Chemicals-Specialt ... |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Hawthorn Bancshares Inc (HWBK) |
US |
HWBK |
Commer Banks-Centr ... |
303,111 |
|
|
% |
No Change |
- |
- |
- |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
938,755 |
|
|
% |
Sold Some |
-598,000 |
-38.91 |
|
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
9,432,617 |
|
|
% |
No Change |
- |
- |
- |
| Hf Finl Corp (HFFC) |
US |
HFFC |
S&L/Thrifts-Centra ... |
339,175 |
|
|
% |
No Change |
- |
- |
- |
| Hmn Finl Inc (HMNF) |
US |
HMNF |
S&L/Thrifts-Centra ... |
394,008 |
|
|
% |
No Change |
- |
- |
- |
| Hopfed Bancorp Inc (HFBC) |
US |
HFBC |
S&L/Thrifts-Southe ... |
266,878 |
|
|
% |
No Change |
- |
- |
- |
| Horizon Bancorp Ind (HBNC) |
US |
HBNC |
Commer Banks-Centr ... |
292,716 |
|
|
% |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
763,812 |
|
|
% |
Added More |
100,000 |
15.06 |
|
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
675,406 |
|
|
% |
Added More |
171,500 |
34.03 |
|
| Independence Fed Svgs Bkwashingto ... (IFSB) |
US |
IFSB |
S&L/Thrifts-Easter ... |
29,184 |
|
|
% |
No Change |
- |
- |
- |
| Independent Bk Corp Mass (INDB) |
US |
INDB |
Commer Banks-Easte ... |
21,934 |
|
|
% |
Added More |
814 |
3.85 |
|
| Independent Bk Corp Mich (IBCP) |
US |
IBCP |
Commer Banks-Centr ... |
997,689 |
|
|
% |
Added More |
124,000 |
14.19 |
|
| Innospec Inc (IOSP) |
US |
IOSP |
Chemicals-Diversif ... |
4,851,683 |
|
|
% |
Added More |
201,883 |
4.34 |
|
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
166,532 |
|
|
% |
Sold Some |
-13,214 |
-7.35 |
|
| Insteel Inds Inc (IIIN) |
US |
IIIN |
Wire&Cable Product ... |
1,777,964 |
|
|
% |
No Change |
- |
- |
- |
| Integra Bk Corp (IBNK) |
US |
IBNK |
Commer Banks-Centr ... |
726,683 |
|
|
% |
Added More |
203,600 |
38.92 |
|
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
3,262,780 |
|
|
% |
No Change |
- |
- |
- |
| Jacksonville Bancorp Inc Ill (JAXB) |
US |
JAXB |
Commer Banks-South ... |
73,501 |
|
|
% |
No Change |
- |
- |
- |
| Jefferson Bancshares Inc Ark (JFBI) |
US |
JFBI |
S&L/Thrifts-Southe ... |
115,488 |
|
|
% |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,399,886 |
|
|
% |
Sold Some |
-103,330 |
-6.87 |
|
| K Tron Intl Inc (KTII) |
US |
KTII |
Mach Tools&Rel Pro ... |
5,000 |
|
|
% |
Sold Some |
-6,056 |
-54.77 |
|
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
3,668,326 |
|
|
% |
Sold Some |
-300,290 |
-7.56 |
|
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
18,964,512 |
|
|
% |
No Change |
- |
- |
- |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
1,040,035 |
|
|
% |
No Change |
- |
- |
- |
| Knbt Bancorp Inc (KNBT) |
US |
KNBT |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-621,723 |
-100.00 |
|
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
1,180,022 |
|
|
% |
Sold Some |
-139,626 |
-10.58 |
|
| Landmark Bancorp Inc (LARK) |
US |
LARK |
Commer Banks-Centr ... |
17,804 |
|
|
% |
No Change |
- |
- |
- |
| Laporte Bancorp Inc (LPSB) |
US |
LPSB |
S&L/Thrifts-Southe ... |
30,518 |
|
|
% |
No Change |
- |
- |
- |
| Lcc Intl Inc (LCCI) |
US |
LCCI |
Telecom Services |
895,114 |
|
|
% |
No Change |
- |
- |
- |
| Lincoln Bancorp Ind (LNCB) |
US |
LNCB |
Commer Banks-Centr ... |
176,236 |
|
|
% |
No Change |
- |
- |
- |
| Lnb Bancorp Inc (LNBB) |
US |
LNBB |
Commer Banks-Centr ... |
33,700 |
|
|
% |
No Change |
- |
- |
- |
| Lsb Corp (LSBX) |
US |
LSBX |
S&L/Thrifts-Easter ... |
15,436 |
|
|
% |
No Change |
- |
- |
- |
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
491,587 |
|
|
% |
Added More |
1,587 |
0.32 |
|
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
1,233,441 |
|
|
% |
Sold Some |
-90,257 |
-6.81 |
|
| M I Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
1,130,033 |
|
|
% |
Sold Some |
-192,430 |
-14.55 |
|
| Magnetek Inc (MAG) |
US |
MAG |
Power Conv/Supply ... |
2,993,900 |
|
|
% |
No Change |
- |
- |
- |
| Mainsource Finl Group Inc (MSFG) |
US |
MSFG |
Commer Banks-Centr ... |
324,369 |
|
|
% |
Added More |
58,650 |
22.07 |
|
| Massbank Corp Reading Mass (MASB) |
US |
MASB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-288,380 |
-100.00 |
|
| Mastec (MTZ) |
BE |
MTZ |
Telecom Services |
4,594,906 |
|
|
% |
Added More |
1,639,706 |
55.48 |
|
| Material Sciences Inc (MSC) |
US |
MSC |
Steel-Specialty |
1,358,654 |
|
|
% |
No Change |
- |
- |
- |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
3,306,409 |
|
|
% |
No Change |
- |
- |
- |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
866,539 |
|
|
% |
Added More |
387,331 |
80.82 |
|
| Mb Finl Inc (MBFI) |
US |
MBFI |
Commer Banks-Centr ... |
965,143 |
|
|
% |
Added More |
75,700 |
8.51 |
|
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
1,217,552 |
|
|
% |
New Holding |
1,217,552 |
100.00 |
|
| Mbt Finl Corp (MBTF) |
US |
MBTF |
Commer Banks-Centr ... |
58,000 |
|
|
% |
No Change |
- |
- |
- |
| Meadow Vy Corp (MVCO) |
US |
MVCO |
Building-Heavy Con ... |
344,452 |
|
|
% |
No Change |
- |
- |
- |
| Mercantile Bk Corp (MBWM) |
US |
MBWM |
Commer Banks-Centr ... |
10,300 |
|
|
% |
No Change |
- |
- |
- |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
178,278 |
|
|
% |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
3,435,687 |
|
|
% |
Added More |
1,155,120 |
50.65 |
|
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
723,377 |
|
|
% |
No Change |
- |
- |
- |
| Meta Finl Group Inc (CASH) |
US |
CASH |
S&L/Thrifts-Centra ... |
118,225 |
|
|
% |
Sold Some |
-14,874 |
-11.17 |
|
| Metrocorp Bancshares Inc (MCBI) |
US |
MCBI |
Commer Banks-Centr ... |
180,021 |
|
|
% |
No Change |
- |
- |
- |
| Mfb Corp (MFBC) |
US |
MFBC |
S&L/Thrifts-Centra ... |
101,152 |
|
|
% |
No Change |
- |
- |
- |
| Mfri Inc (MFRI) |
US |
MFRI |
Filtration/Separat ... |
563,588 |
|
|
% |
No Change |
- |
- |
- |
| Mid South Bancorp (MSL) |
US |
MSL |
Commer Banks-South ... |
315,638 |
|
|
% |
No Change |
- |
- |
- |
| Midwestone Finl Group Inc (OSKY) |
US |
OSKY |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-293,282 |
-100.00 |
|
| Monarch Cmnty Bancorp Inc (MCBF) |
US |
MCBF |
S&L/Thrifts-Centra ... |
215,520 |
|
|
% |
No Change |
- |
- |
- |
| Mutualfirst Finl Inc (MFSF) |
US |
MFSF |
S&L/Thrifts-Centra ... |
206,232 |
|
|
% |
No Change |
- |
- |
- |
| Nacco Inds Inc (NC) |
US |
NC |
Machinery-Material ... |
646,714 |
|
|
% |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
9,030,745 |
|
|
% |
Added More |
4,195,308 |
86.76 |
|
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
640,374 |
|
|
% |
New Holding |
640,374 |
100.00 |
|
| National Technical Sys Inc (NTSC) |
US |
NTSC |
Engineering/R&D Se ... |
740,297 |
|
|
% |
No Change |
- |
- |
- |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
2,494,979 |
|
|
% |
Sold Some |
-1,330,508 |
-34.78 |
|
| New Hampshire Thriftbancshares In ... (NHTB) |
US |
NHTB |
S&L/Thrifts-Easter ... |
373,240 |
|
|
% |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
1,131,873 |
|
|
% |
No Change |
- |
- |
- |
| North American Energy Partners (NOA) |
CA |
NOA |
Oil-Field Services |
2,796,877 |
|
|
% |
No Change |
- |
- |
- |
| North Cent Bancshares Inc (FFFD) |
US |
FFFD |
S&L/Thrifts-Centra ... |
68,421 |
|
|
% |
No Change |
- |
- |
- |
| Northeast Bancorp Inc (NBN) |
US |
NBN |
Commer Banks-Easte ... |
213,500 |
|
|
% |
No Change |
- |
- |
- |
| Northwest Bancorp Inc Pa (NWSB) |
US |
NWSB |
S&L/Thrifts-Easter ... |
433,687 |
|
|
% |
Sold Some |
-160,956 |
-27.06 |
|
| Ohio Legacy Corp (OLCB) |
US |
OLCB |
Commer Banks-Centr ... |
169,315 |
|
|
% |
No Change |
- |
- |
- |
| Ohio Vy Banc Corp (OHV.BE) |
US |
OHV.BE |
Commer Banks-Centr ... |
42,735 |
|
|
% |
No Change |
- |
- |
- |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
1,045,800 |
|
|
% |
Sold Some |
-226,150 |
-17.77 |
|
| Orleans Homebuilders Inc (OHB) |
US |
OHB |
Bldg-Residential/C ... |
141,765 |
|
|
% |
Sold Some |
-167,477 |
-54.15 |
|
| Otter Tail Corp (OTTR) |
US |
OTTR |
Electric-Integrate ... |
2,904,282 |
|
|
% |
No Change |
- |
- |
- |
| Pab Bankshares Inc (PABK) |
US |
PABK |
Commer Banks-South ... |
107,700 |
|
|
% |
No Change |
- |
- |
- |
| Park Bancorp Inc (PFED) |
US |
PFED |
S&L/Thrifts-Centra ... |
72,600 |
|
|
% |
No Change |
- |
- |
- |
| Parkvale Finl Corp (PVSA) |
US |
PVSA |
S&L/Thrifts-Easter ... |
283,302 |
|
|
% |
No Change |
- |
- |
- |
| Patrick Inds Inc (PATK) |
US |
PATK |
Bldg&Construct Pro ... |
3,468,089 |
|
|
% |
Added More |
1,175,000 |
51.24 |
|
| Peoples Bancorp Auburn Ind (PBB.BE) |
US |
PBB.BE |
S&L/Thrifts-Centra ... |
119,801 |
|
|
% |
No Change |
- |
- |
- |
| Peoples Bancorp Of North Carolina ... (PEBK) |
US |
PEBK |
Commer Banks-South ... |
519,408 |
|
|
% |
No Change |
- |
- |
- |
| Peoples Cmnty Bancorp Inc (PCBI) |
US |
PCBI |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-90,183 |
-100.00 |
|
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
1,147,702 |
|
|
% |
No Change |
- |
- |
- |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
2,030,860 |
|
|
% |
Added More |
711,350 |
53.91 |
|
| Perma Fix Environmental Svcsinc (PESI) |
US |
PESI |
Hazardous Waste Di ... |
5,021,281 |
|
|
% |
No Change |
- |
- |
- |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
1,818,800 |
|
|
% |
No Change |
- |
- |
- |
| Pike Elec Corp (PEC) |
US |
PEC |
Electric-Integrate ... |
3,261,725 |
|
|
% |
No Change |
- |
- |
- |
| Pinnacle Bankshares Corp (PLE) |
US |
PLE |
Commer Banks-South ... |
100,000 |
|
|
% |
Sold Some |
-24,600 |
-19.74 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
259,235 |
|
|
% |
Sold Some |
-200,378 |
-43.59 |
|
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
7,547,731 |
|
|
% |
Added More |
2,094,438 |
38.40 |
|
| Portec Rail Prods Inc (PRPX) |
US |
PRPX |
Miscellaneous Manu ... |
495,183 |
|
|
% |
No Change |
- |
- |
- |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
359,350 |
|
|
% |
Sold Some |
-91,668 |
-20.32 |
|
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
1,567,002 |
|
|
% |
No Change |
- |
- |
- |
| Preformed Line Prods Co (PLPC) |
US |
PLPC |
Telecommunication ... |
516,028 |
|
|
% |
Added More |
11,300 |
2.23 |
|
| Premier Finl Bancorp Inc (PFBI) |
US |
PFBI |
Commer Banks-South ... |
520,300 |
|
|
% |
No Change |
- |
- |
- |
| Princeton Natl Bancorp Inc (PNBC) |
US |
PNBC |
Commer Banks-Centr ... |
241,406 |
|
|
% |
Added More |
20,000 |
9.03 |
|
| Provident Cmnty Bancshares Inc (PCBS) |
US |
PCBS |
Commer Banks-South ... |
172,543 |
|
|
% |
No Change |
- |
- |
- |
| Provident Finl Hldgs Inc (PROV) |
US |
PROV |
S&L/Thrifts-Wester ... |
600,063 |
|
|
% |
Sold Some |
-13,700 |
-2.23 |
|
| Provident New York Bancorp (PBNY) |
US |
PBNY |
S&L/Thrifts-Easter ... |
1,742,622 |
|
|
% |
No Change |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
1,732,369 |
|
|
% |
Sold Some |
-500,814 |
-22.42 |
|
| Pvf Capital Corp (PVFC) |
US |
PVFC |
S&L/Thrifts-Centra ... |
589,523 |
|
|
% |
No Change |
- |
- |
- |
| Qcr Hldgs Inc (QCRH) |
US |
QCRH |
Commer Banks-Centr ... |
337,507 |
|
|
% |
Added More |
7,738 |
2.34 |
|
| Quality Distr Inc Fla (QLTY) |
US |
QLTY |
Transport-Truck |
200,358 |
|
|
% |
Sold Some |
-168,142 |
-45.62 |
|
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
13,547,762 |
|
|
% |
Added More |
1,747,903 |
14.81 |
|
| River Vy Bancorp (RV5.BE) |
US |
RV5.BE |
S&L/Thrifts-Centra ... |
140,599 |
|
|
% |
No Change |
- |
- |
- |
| Rurban Finl Corp (RBNF) |
US |
RBNF |
Commer Banks-Centr ... |
183,705 |
|
|
% |
No Change |
- |
- |
- |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
946,159 |
|
|
% |
Sold Some |
-1,330,789 |
-58.44 |
|
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
1,680,643 |
|
|
% |
Added More |
357,168 |
26.98 |
|
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
6,373,926 |
|
|
% |
Sold Some |
-1,140,895 |
-15.18 |
|
| Shiloh Inds Inc (SHLO) |
US |
SHLO |
Steel-Producers |
1,211,569 |
|
|
% |
No Change |
- |
- |
- |
| Sifco Inds Inc (SIF) |
US |
SIF |
Aerospace/Defense- ... |
490,474 |
|
|
% |
Added More |
78,500 |
19.05 |
|
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
2,167,411 |
|
|
% |
Sold Some |
-2,900 |
-0.13 |
|
| Southern Cmnty Finl Corp (SCMF) |
US |
SCMF |
Commer Banks-South ... |
1,363,096 |
|
|
% |
No Change |
- |
- |
- |
| Southern Mo Bancorp Inc (SMBC) |
US |
SMBC |
S&L/Thrifts-Centra ... |
203,382 |
|
|
% |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
1,701,293 |
|
|
% |
Added More |
798,871 |
88.52 |
|
| Standex Intl Corp (SXI) |
US |
SXI |
Diversified Manufa ... |
23,952 |
|
|
% |
Sold Some |
-26,310 |
-52.34 |
|
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
2,218,941 |
|
|
% |
Added More |
592,200 |
36.40 |
|
| Sun Bancorp Inc (SNBC) |
US |
SNBC |
Commer Banks-Easte ... |
2,024,935 |
|
|
% |
Added More |
85,000 |
4.38 |
|
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
14,260,076 |
|
|
% |
Added More |
1,368,200 |
10.61 |
|
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
1,545,079 |
|
|
% |
Added More |
175,000 |
12.77 |
|
| Supreme Inds Inc (STS) |
US |
STS |
Auto/Trk Prts&Equi ... |
241,410 |
|
|
% |
Sold Some |
-23,893 |
-9.00 |
|
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
1,361,867 |
|
|
% |
Sold Some |
-125,000 |
-8.40 |
|
| Synalloy Corp (SYNL) |
US |
SYNL |
Diversified Manufa ... |
502,219 |
|
|
% |
Added More |
200,315 |
66.35 |
|
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
414,457 |
|
|
% |
Sold Some |
-300,616 |
-42.03 |
|
| Teche Hldg Co (TSH) |
US |
TSH |
S&L/Thrifts-Southe ... |
201,418 |
|
|
% |
No Change |
- |
- |
- |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
4,523,497 |
|
|
% |
Sold Some |
-65,000 |
-1.41 |
|
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-87,758 |
-100.00 |
|
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
3,760,350 |
|
|
% |
Sold Some |
-351,277 |
-8.54 |
|
| Tf Finl Corp (THRD) |
US |
THRD |
S&L/Thrifts-Easter ... |
191,537 |
|
|
% |
No Change |
- |
- |
- |
| Tierone Corp (TONE) |
US |
TONE |
S&L/Thrifts-Centra ... |
418,114 |
|
|
% |
New Holding |
418,114 |
100.00 |
|
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
1,285,179 |
|
|
% |
Added More |
1,104,279 |
610.43 |
|
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
1,369,166 |
|
|
% |
Sold Some |
-874,910 |
-38.98 |
|
| Tower Finl Corp (TOFC) |
US |
TOFC |
Commer Banks-Centr ... |
192,397 |
|
|
% |
No Change |
- |
- |
- |
| Trc Cos Inc (TRR) |
US |
TRR |
Environ Consulting ... |
947,351 |
|
|
% |
No Change |
- |
- |
- |
| Tredegar Corp (TG) |
US |
TG |
Diversified Manufa ... |
1,716,000 |
|
|
% |
Sold Some |
-55,300 |
-3.12 |
|
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
10,853,835 |
|
|
% |
No Change |
- |
- |
- |
| Twin Disc Inc (TWIN) |
US |
TWIN |
Machinery-General ... |
512,950 |
|
|
% |
New Holding |
512,950 |
100.00 |
|
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
4,442,873 |
|
|
% |
New Holding |
4,442,873 |
100.00 |
|
| U S Concrete Inc (USK.BE) |
US |
USK.BE |
Bldg Prod-Cement/A ... |
1,774,596 |
|
|
% |
New Holding |
1,774,596 |
100.00 |
|
| United Bancshares Inc Ohio (UBOH) |
US |
UBOH |
Commer Banks-Centr ... |
164,335 |
|
|
% |
No Change |
- |
- |
- |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
240,639 |
|
|
% |
No Change |
- |
- |
- |
| United Sts Lime And Minerals Inc (USLM) |
US |
USLM |
Diversified Minera ... |
123,026 |
|
|
% |
No Change |
- |
- |
- |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
4,865,584 |
|
|
% |
Added More |
339,478 |
7.50 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
1,513,059 |
|
|
% |
Added More |
383,000 |
33.89 |
|
| Versar Inc (VSR) |
US |
VSR |
Consulting Service ... |
189,200 |
|
|
% |
Added More |
31,300 |
19.82 |
|
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
3,600,300 |
|
|
% |
Sold Some |
-27,700 |
-0.76 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,549,396 |
|
|
% |
Added More |
765,096 |
97.55 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
1,749,811 |
|
|
% |
Added More |
382,900 |
28.01 |
|
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
919,676 |
|
|
% |
No Change |
- |
- |
- |
| Wesbanco Inc (WSBC) |
US |
WSBC |
Commer Banks-South ... |
108,794 |
|
|
% |
No Change |
- |
- |
- |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
994,600 |
|
|
% |
No Change |
- |
- |
- |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
1,742,288 |
|
|
% |
Added More |
116,233 |
7.14 |
|
| Willow Finl Bancorp Inc (WFBC) |
US |
WFBC |
S&L/Thrifts-Easter ... |
39,165 |
|
|
% |
No Change |
- |
- |
- |
| Yadkin Vy Finl Corp (YAVY) |
US |
YAVY |
Commer Banks-South ... |
28,322 |
|
|
% |
No Change |
- |
- |
- |
