| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-323 |
-100.00 |
$436 |
| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-1,245 |
-100.00 |
|
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
51,249 |
$267,007 |
$-34,337 |
-11.39 % |
Sold Some |
-3,050 |
-5.61 |
$2,044 |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
11,791 |
$486,025 |
$-29,124 |
-5.65 % |
Sold Some |
-3,831 |
-24.52 |
$9,463 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
162,026 |
$10,473,361 |
$-40,507 |
-0.38 % |
Added More |
14,818 |
10.06 |
$-3,705 |
| Alto Palermo S A (APSA) |
US |
APSA |
Real Estate Mgmnt/ ... |
1,190 |
$14,268 |
$95 |
0.67 % |
Sold Some |
-297 |
-19.97 |
$-24 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
38,296 |
$331,260 |
$156,631 |
89.69 % |
Sold Some |
-20,606 |
-34.98 |
$-84,279 |
| American Ld Lease Inc (WV9.F) |
US |
WV9.F |
Reits-Manufactured ... |
802 |
$17,484 |
$-64 |
-0.36 % |
Sold Some |
-102 |
-11.28 |
$8 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
27,514 |
$470,765 |
$-55,303 |
-10.51 % |
Sold Some |
-2,215 |
-7.45 |
$4,452 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
34,743 |
$2,452,508 |
$60,453 |
2.52 % |
Sold Some |
-21,020 |
-37.69 |
$-36,575 |
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
14,438 |
$202,998 |
$-1,011 |
-0.49 % |
Sold Some |
-984 |
-6.38 |
$69 |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
218,515 |
$2,451,738 |
$115,813 |
4.95 % |
Sold Some |
-29,072 |
-11.74 |
$-15,408 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
380,378 |
$13,176,294 |
$-251,049 |
-1.86 % |
Sold Some |
-25,556 |
-6.29 |
$16,867 |
| Bel Fuse Inc (BELFB) |
US |
BELFB |
Electronic Compo-M ... |
4,981 |
$138,820 |
$-12,702 |
-8.38 % |
Sold Some |
-3,321 |
-40.00 |
$8,469 |
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
9,242 |
$253,693 |
$-5,083 |
-1.96 % |
Sold Some |
-602 |
-6.11 |
$331 |
| Borland Software Corp (BORL) |
US |
BORL |
Software Tools |
5,096 |
$9,886 |
$2,140 |
27.63 % |
Sold Some |
-15,454 |
-75.20 |
$-6,491 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
75,801 |
$2,868,310 |
$37,142 |
1.31 % |
Sold Some |
-8,111 |
-9.66 |
$-3,974 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
113,339 |
$1,599,213 |
$-222,144 |
-12.19 % |
Added More |
14,972 |
15.22 |
$-29,345 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
796,384 |
$25,269,264 |
$1,242,359 |
5.17 % |
Added More |
113,011 |
16.53 |
$176,297 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
60,307 |
$1,306,853 |
$50,658 |
4.03 % |
Sold Some |
-6,835 |
-10.17 |
$-5,741 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
49,536 |
$528,549 |
$16,347 |
3.19 % |
Sold Some |
-11,289 |
-18.55 |
$-3,725 |
| Brooklyn Fed Bancorp Inc (BFSB) |
US |
BFSB |
S&L/Thrifts-Easter ... |
7,677 |
$115,846 |
$691 |
0.60 % |
Sold Some |
-39 |
-0.50 |
$-4 |
| California First Natl Bancorp (CFNB) |
US |
CFNB |
Finance-Leasing Co ... |
2,665 |
$31,181 |
$-933 |
-2.90 % |
Sold Some |
-168 |
-5.93 |
$59 |
| Capital Southwest Corp (CSWC) |
US |
CSWC |
Investment Compani ... |
13,292 |
$1,820,605 |
$92,645 |
5.36 % |
Sold Some |
-2,644 |
-16.59 |
$-18,429 |
| Carver Bancorp Inc (39C.BE) |
US |
39C.BE |
S&L/Thrifts-Easter ... |
1,912 |
$14,646 |
$38 |
0.26 % |
Sold Some |
-640 |
-25.07 |
$-13 |
| Cavco Inds Inc (CVCO) |
US |
CVCO |
Bldg-Mobil Home/Mf ... |
23,197 |
$804,008 |
$-52,425 |
-6.12 % |
Sold Some |
-2,621 |
-10.15 |
$5,923 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
370,951 |
$18,940,758 |
$-823,511 |
-4.16 % |
Added More |
27,739 |
8.08 |
$-61,581 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
72,383 |
$776,670 |
$110,022 |
16.50 % |
Sold Some |
-28,883 |
-28.52 |
$-43,902 |
| Coachmen Inds Inc (COA) |
US |
COA |
Bldg-Mobil Home/Mf ... |
3,623 |
$6,594 |
$72 |
1.11 % |
Sold Some |
-2,932 |
-44.72 |
$-59 |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
20,487 |
$736,713 |
$-44,047 |
-5.64 % |
Sold Some |
-2,891 |
-12.36 |
$6,216 |
| Colonial Bankshares Inc (COBK) |
US |
COBK |
S&L/Thrifts-Easter ... |
535 |
$5,874 |
$-5 |
-0.09 % |
Added More |
8 |
1.51 |
$0 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
54,668 |
$2,589,076 |
$77,082 |
3.06 % |
Added More |
14,155 |
34.93 |
$19,959 |
| Consolidated Tomoka Ld Co (CTO) |
US |
CTO |
Real Estate Oper/D ... |
23,749 |
$996,271 |
$3,325 |
0.33 % |
Sold Some |
-7,816 |
-24.76 |
$-1,094 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
243,848 |
$6,566,827 |
$39,016 |
0.59 % |
Added More |
1,384 |
0.57 |
$221 |
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-228 |
-100.00 |
$-9 |
| Cross Ctry Healthcare Inc (CCRN) |
US |
CCRN |
Human Resources |
63,527 |
$1,020,244 |
$-48,916 |
-4.57 % |
Added More |
5,985 |
10.40 |
$-4,608 |
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
16,088 |
$840,437 |
$88,162 |
11.71 % |
Added More |
1,907 |
13.44 |
$10,450 |
| Deltic Timber Corp (DEL) |
US |
DEL |
Forestry |
49,069 |
$3,050,620 |
$-14,721 |
-0.48 % |
Sold Some |
-9,705 |
-16.51 |
$2,912 |
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
53,436 |
$768,944 |
$-89,772 |
-10.45 % |
Sold Some |
-82 |
-0.15 |
$138 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
86,376 |
$1,418,294 |
$19,866 |
1.42 % |
Added More |
2,989 |
3.58 |
$687 |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
84,015 |
$1,525,712 |
$-186,513 |
-10.89 % |
Added More |
11,815 |
16.36 |
$-26,229 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
7,292 |
$169,685 |
$-16,407 |
-8.81 % |
Sold Some |
-263 |
-3.48 |
$592 |
| Fbl Finl Group Inc (FFG) |
US |
FFG |
Life/Health Insura ... |
13,594 |
$323,809 |
$23,925 |
7.97 % |
Sold Some |
-850 |
-5.88 |
$-1,496 |
| Fedfirst Finl Corp (FFCO) |
US |
FFCO |
S&L/Thrifts-Easter ... |
2,680 |
$16,750 |
$1,340 |
8.69 % |
Sold Some |
-1,488 |
-35.70 |
$-744 |
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
660,587 |
$19,183,446 |
$1,017,304 |
5.60 % |
Sold Some |
-80,348 |
-10.84 |
$-123,736 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
21,532 |
$918,340 |
$-29,068 |
-3.06 % |
Sold Some |
-1,788 |
-7.66 |
$2,414 |
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
65,484 |
$931,182 |
$-84,474 |
-8.31 % |
Sold Some |
-13,789 |
-17.39 |
$17,788 |
| Gouverneur Bancorp Inc (GOV) |
US |
GOV |
S&L/Thrifts-Easter ... |
1,675 |
$12,814 |
$1,508 |
13.33 % |
Sold Some |
-236 |
-12.34 |
$-212 |
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
15,175 |
$70,260 |
$-12,899 |
-15.51 % |
Sold Some |
-39 |
-0.25 |
$33 |
| Handleman Co (HDL) |
US |
HDL |
Distribution/Whole ... |
7,464 |
|
|
% |
Added More |
3,004 |
67.35 |
|
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
46,344 |
$545,005 |
$38,466 |
7.59 % |
Sold Some |
-5,994 |
-11.45 |
$-4,975 |
| Herley Inds Inc (HRLY) |
US |
HRLY |
Aerospace/Defense |
35,406 |
$686,522 |
$72,582 |
11.82 % |
Added More |
5,848 |
19.78 |
$11,988 |
| Hkn Inc (HKN) |
US |
HKN |
Oil Comp-Explor&Pr ... |
548 |
$4,833 |
$-460 |
-8.69 % |
Added More |
133 |
32.04 |
$-112 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
None |
- |
- |
- % |
Sold All |
-7,555 |
-100.00 |
|
| Idt Corp (IDC.BE) |
US |
IDC.BE |
Telephone-Integrat ... |
679 |
$876 |
$-170 |
-16.23 % |
Sold Some |
-823 |
-54.79 |
$206 |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
20,937 |
$450,774 |
$-2,722 |
-0.60 % |
Added More |
165 |
0.79 |
$-21 |
| Industrias Bachoco S A De C V (IBA) |
US |
IBA |
Poultry |
8,224 |
$240,963 |
$10,691 |
4.64 % |
Sold Some |
-9,356 |
-53.21 |
$-12,163 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
10,924 |
$193,027 |
$-24,797 |
-11.38 % |
Added More |
1,181 |
12.12 |
$-2,681 |
| Insteel Inds Inc (IIIN) |
US |
IIIN |
Wire&Cable Product ... |
17,852 |
$302,948 |
$-12,853 |
-4.07 % |
Sold Some |
-2,827 |
-13.67 |
$2,035 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
92,149 |
$1,984,889 |
$-259,860 |
-11.57 % |
Added More |
2,981 |
3.34 |
$-8,406 |
| Investorsbancorp Inc (ISBC) |
US |
ISBC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-3,158 |
-100.00 |
$2,526 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
28,223 |
$732,387 |
$71,686 |
10.85 % |
Sold Some |
-29,196 |
-50.84 |
$-74,158 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
15,044 |
$294,562 |
$12,787 |
4.53 % |
Added More |
617 |
4.27 |
$524 |
| Journal Communications (JRN) |
US |
JRN |
Multimedia |
21,732 |
$116,049 |
$-8,258 |
-6.64 % |
Sold Some |
-12,677 |
-36.84 |
$4,817 |
| K Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
78,169 |
$1,385,155 |
$6,254 |
0.45 % |
Sold Some |
-2,933 |
-3.61 |
$-235 |
| Kapstone Paper And Packaging Corp (KPPCW) |
US |
KPPCW |
- |
None |
- |
- |
- % |
Sold All |
-2,887 |
-100.00 |
$751 |
| Kearny Finl Corp (KRNY) |
US |
KRNY |
S&L/Thrifts-Easter ... |
12,429 |
$170,277 |
$-497 |
-0.29 % |
Sold Some |
-1,970 |
-13.68 |
$79 |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
20,733 |
$177,060 |
$-17,208 |
-8.85 % |
Sold Some |
-7,848 |
-27.45 |
$6,514 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
185,884 |
$8,805,325 |
$942,432 |
11.98 % |
Sold Some |
-41,804 |
-18.36 |
$-211,946 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
33,207 |
$1,503,945 |
$84,346 |
5.94 % |
Sold Some |
-3,319 |
-9.08 |
$-8,430 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
87,388 |
$3,131,986 |
$-19,225 |
-0.61 % |
Added More |
7,161 |
8.92 |
$-1,575 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-777 |
-100.00 |
$-140 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
63,071 |
$633,233 |
$39,735 |
6.69 % |
Sold Some |
-7,390 |
-10.48 |
$-4,656 |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
4,471 |
$19,225 |
$0 |
0.00 % |
Sold Some |
-504 |
-10.13 |
$0 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
90,315 |
$3,795,036 |
$100,250 |
2.71 % |
Sold Some |
-4,214 |
-4.45 |
$-4,678 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
171,879 |
$2,817,097 |
$1,354,407 |
92.59 % |
Sold Some |
-246,373 |
-58.90 |
$-1,941,419 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
13,586 |
$133,143 |
$27,172 |
25.64 % |
Sold Some |
-9,827 |
-41.97 |
$-19,654 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
56,946 |
$1,531,847 |
$-57,515 |
-3.61 % |
Added More |
186 |
0.32 |
$-188 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-26,064 |
-100.00 |
$51,346 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
93,489 |
$1,564,071 |
$36,461 |
2.38 % |
Sold Some |
-9,171 |
-8.93 |
$-3,577 |
| Mvc Cap Inc (MVC) |
US |
MVC |
Investment Compani ... |
1,735 |
$26,216 |
$156 |
0.59 % |
Sold Some |
-3,828 |
-68.81 |
$-345 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
534,293 |
$17,417,952 |
$-705,267 |
-3.89 % |
Added More |
172,853 |
47.82 |
$-228,166 |
| National Westn Life Ins Co (NWLIA) |
US |
NWLIA |
Life/Health Insura ... |
72,304 |
$18,517,054 |
$86,765 |
0.47 % |
Added More |
1,075 |
1.50 |
$1,290 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
101,377 |
$1,444,622 |
$41,565 |
2.96 % |
Sold Some |
-11,215 |
-9.96 |
$-4,598 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
78,583 |
$3,382,998 |
$-55,008 |
-1.60 % |
Added More |
10,145 |
14.82 |
$-7,102 |
| Ocean Shore Hldg Co (OSHC) |
US |
OSHC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-464 |
-100.00 |
$-23 |
| Omega Flex Inc (OFLX) |
US |
OFLX |
Steel Pipe&Tube |
5,474 |
$121,797 |
$-5,091 |
-4.01 % |
Added More |
1,605 |
41.48 |
$-1,493 |
| One Liberty Pptys Inc (OLP) |
US |
OLP |
Reits-Diversified |
6,090 |
$105,722 |
$-5,846 |
-5.24 % |
Sold Some |
-3,623 |
-37.30 |
$3,478 |
| Park Electrochemical Corp (PKE) |
US |
PKE |
Circuit Boards |
29,360 |
$827,365 |
$-25,543 |
-2.99 % |
Added More |
577 |
2.00 |
$-502 |
| Patriot Transn Hldg Inc (PATR) |
US |
PATR |
Transport-Truck |
7,200 |
$569,160 |
$-9,648 |
-1.66 % |
Added More |
140 |
1.98 |
$-188 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
25,673 |
$492,922 |
$-14,890 |
-2.93 % |
Sold Some |
-5,879 |
-18.63 |
$3,410 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
25,565 |
$1,083,956 |
$12,783 |
1.19 % |
Sold Some |
-1,708 |
-6.26 |
$-854 |
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
26,808 |
$321,696 |
$14,208 |
4.62 % |
Sold Some |
-21,836 |
-44.88 |
$-11,573 |
| Pioneer Drilling Co (YGO.BE) |
US |
YGO.BE |
Oil&Gas Drilling |
114,767 |
$1,862,668 |
$-151,492 |
-7.52 % |
Sold Some |
-7,930 |
-6.46 |
$10,468 |
| Ps Business Pks Inc Calif (PSB) |
US |
PSB |
Reits-Diversified |
49,372 |
$2,717,929 |
$-95,782 |
-3.40 % |
Sold Some |
-308 |
-0.61 |
$598 |
| Pzena Invt Mgmt Inc (PZN) |
US |
PZN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,154 |
-100.00 |
$-1,034 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
21,826 |
$108,257 |
$28,592 |
35.89 % |
Sold Some |
-78,814 |
-78.31 |
$-103,246 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
66,742 |
$2,091,694 |
$-19,355 |
-0.91 % |
Added More |
10,577 |
18.83 |
$-3,067 |
| Reis Inc (WFP.F) |
US |
WFP.F |
Internet Content-I ... |
1,697 |
$12,948 |
$492 |
3.95 % |
Added More |
43 |
2.59 |
$12 |
| Rockville Finl Inc (RCKB) |
US |
RCKB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-1,143 |
-100.00 |
$206 |
| Russ Berrie And Co Inc (RUS) |
US |
RUS |
Consumer Products- ... |
16,638 |
$119,794 |
$-40,430 |
-25.23 % |
Sold Some |
-18,209 |
-52.25 |
$44,248 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
1,842 |
$175,727 |
$2,910 |
1.68 % |
Sold Some |
-710 |
-27.82 |
$-1,122 |
| Skyline Corp (SKY) |
US |
SKY |
Bldg-Mobil Home/Mf ... |
34,363 |
$803,407 |
$-78,004 |
-8.84 % |
Sold Some |
-834 |
-2.36 |
$1,893 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
492,071 |
$18,236,151 |
$654,454 |
3.72 % |
Sold Some |
-126,469 |
-20.44 |
$-168,204 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
148,143 |
$5,955,349 |
$-228,140 |
-3.68 % |
Added More |
37,428 |
33.80 |
$-57,639 |
| Standex Intl Corp (SXI) |
US |
SXI |
Diversified Manufa ... |
9,966 |
$272,570 |
$28,403 |
11.63 % |
Sold Some |
-768 |
-7.15 |
$-2,189 |
| Stanley Furniture Inc (STLY) |
US |
STLY |
Home Furnishings |
28,961 |
$238,928 |
$-20,852 |
-8.02 % |
Sold Some |
-6,547 |
-18.43 |
$4,714 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
119,192 |
$6,032,307 |
$-246,727 |
-3.92 % |
Added More |
22,842 |
23.70 |
$-47,283 |
| Superior Inds Intl Inc (SUP) |
US |
SUP |
Auto/Trk Prts&Equi ... |
72,168 |
$1,303,354 |
$-80,828 |
-5.83 % |
Sold Some |
-25,634 |
-26.21 |
$28,710 |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,441 |
-100.00 |
$-7,983 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
27,640 |
$956,344 |
$-51,687 |
-5.12 % |
Sold Some |
-4,650 |
-14.40 |
$8,696 |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
121,178 |
$422,911 |
$-20,600 |
-4.64 % |
Added More |
30,009 |
32.91 |
$-5,102 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
37,203 |
$788,704 |
$-124,630 |
-13.64 % |
Added More |
278 |
0.75 |
$-931 |
| Technitrol Inc (TNL) |
US |
TNL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-3,995 |
-100.00 |
$-559 |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
170,913 |
$5,816,169 |
$-68,365 |
-1.16 % |
Added More |
2,854 |
1.69 |
$-1,142 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
116,024 |
$599,844 |
$-15,083 |
-2.45 % |
Sold Some |
-10,414 |
-8.23 |
$1,354 |
| Thomas Pptys Group Inc (TPGI) |
US |
TPGI |
Real Estate Oper/D ... |
25,429 |
$254,036 |
$-17,037 |
-6.28 % |
Added More |
2,923 |
12.98 |
$-1,958 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
79,155 |
$4,393,894 |
$-88,654 |
-1.97 % |
Added More |
12,763 |
19.22 |
$-14,295 |
| Triad Gty Inc (TGIC) |
US |
TGIC |
Financial Guarante ... |
1,352 |
$2,812 |
$649 |
30.00 % |
Sold Some |
-5,148 |
-79.20 |
$-2,471 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
12,303 |
$427,529 |
$-27,067 |
-5.95 % |
Sold Some |
-20,835 |
-62.87 |
$45,837 |
| United Finl Bancorp Inc (UBNKD) |
US |
UBNKD |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-3,047 |
-100.00 |
|
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
169,823 |
$4,620,884 |
$33,965 |
0.74 % |
Sold Some |
-51,664 |
-23.32 |
$-10,333 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
59,259 |
$2,710,507 |
$79,407 |
3.01 % |
Added More |
6,092 |
11.45 |
$8,163 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-5,028 |
-100.00 |
$9,302 |
| Wauwatosa Hldgs Inc (WAUW) |
US |
WAUW |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-858 |
-100.00 |
|
| Westlake Chem Corp (WLK) |
US |
WLK |
Chemicals-Diversif ... |
95,710 |
$1,835,718 |
$-164,621 |
-8.22 % |
Added More |
15,375 |
19.13 |
$-26,445 |
| Westwood Hldgs Group Inc (WHG) |
US |
WHG |
Invest Mgmnt/Advis ... |
28,808 |
$1,348,214 |
$-89,881 |
-6.25 % |
Added More |
1,256 |
4.55 |
$-3,919 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-25,535 |
-100.00 |
$-832,441 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
32,188 |
$2,803,575 |
$-644 |
-0.02 % |
Sold Some |
-10,718 |
-24.98 |
$214 |