| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
500,000 |
$1,410,000 |
$-15,000 |
-1.05 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
100,000 |
$2,094,000 |
$-5,191,000 |
-71.25 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
500,000 |
$20,140,000 |
$-2,620,000 |
-11.51 % |
No Change |
- |
- |
- |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
100,000 |
$1,426,000 |
$116,000 |
8.85 % |
New Holding |
100,000 |
100.00 |
$116,000 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
539,900 |
$20,753,756 |
$5,058,863 |
32.23 % |
Added More |
211,800 |
64.55 |
$1,984,566 |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
200,000 |
$7,010,000 |
$-126,000 |
-1.76 % |
No Change |
- |
- |
- |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
205,000 |
$4,657,600 |
$-658,050 |
-12.37 % |
No Change |
- |
- |
- |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
85,500 |
|
|
% |
Added More |
30,500 |
55.45 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
280,000 |
$4,488,400 |
$114,800 |
2.62 % |
New Holding |
280,000 |
100.00 |
$114,800 |
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
100,000 |
$3,316,000 |
$-194,000 |
-5.52 % |
Added More |
33,600 |
50.60 |
$-65,184 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
104,400 |
$1,312,308 |
$13,572 |
1.04 % |
New Holding |
104,400 |
100.00 |
$13,572 |
| Beneficial Mut Bancorp Inc (BNCL) |
US |
BNCL |
S&L/Thrifts-Easter ... |
102,500 |
$1,113,150 |
$121,975 |
12.30 % |
No Change |
- |
- |
- |
| Benjamin Franklin Bancorp Inc (BFBC) |
US |
BFBC |
S&L/Thrifts-Easter ... |
102,000 |
$1,297,440 |
$-155,040 |
-10.67 % |
No Change |
- |
- |
- |
| Bkf Cap Group Inc (BKFG.PK) |
US |
BKFG.PK |
Invest Mgmnt/Advis ... |
376,700 |
$828,740 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bnccorp Inc (BNCC) |
US |
BNCC |
Commer Banks-Centr ... |
147,050 |
$1,808,715 |
$-102,935 |
-5.38 % |
No Change |
- |
- |
- |
| Boardwalk Bancorp Inc (BORD) |
US |
BORD |
Commer Banks-Easte ... |
160,600 |
|
|
% |
Added More |
600 |
0.37 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$63,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
160,000 |
$14,193,600 |
$1,609,600 |
12.79 % |
Sold Some |
-70,000 |
-30.43 |
$-704,200 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 |
$-1,390,500 |
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
204,400 |
$1,269,324 |
$-320,908 |
-20.17 % |
Sold Some |
-4,500 |
-2.15 |
$7,065 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$-2,413,200 |
| Duckwall Alco Stores Inc (DUCK) |
US |
DUCK |
Retail-Discount |
175,556 |
$2,563,118 |
$-1,242,936 |
-32.65 % |
No Change |
- |
- |
- |
| Emmis Communications Corp (EMMSP) |
US |
EMMSP |
- |
915,700 |
$23,167,210 |
$-9,770,519 |
-29.66 % |
Added More |
35,500 |
4.03 |
$-378,785 |
| Encore Cap Group Inc (ECPG) |
US |
ECPG |
Finance-Consumer L ... |
617,000 |
$5,614,700 |
$425,730 |
8.20 % |
Added More |
111,500 |
22.05 |
$76,935 |
| Enstar Group Limited (ESGR) |
BM |
ESGR |
Property/Casualty ... |
65,800 |
$6,856,360 |
$-167,132 |
-2.37 % |
Sold Some |
-12,800 |
-16.28 |
$32,512 |
| Farmer Bros Co (FARM) |
US |
FARM |
Coffee |
294,405 |
$6,650,609 |
$-500,489 |
-6.99 % |
No Change |
- |
- |
- |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
300,000 |
$1,890,000 |
$1,179,000 |
165.82 % |
New Holding |
300,000 |
100.00 |
$1,179,000 |
| First Finl Northwest Inc (FFNW) |
US |
FFNW |
S&L/Thrifts-Wester ... |
145,400 |
$1,483,080 |
$63,976 |
4.50 % |
New Holding |
145,400 |
100.00 |
$63,976 |
| Flushing Finl Corp (FFIC) |
US |
FFIC |
S&L/Thrifts-Easter ... |
220,200 |
$4,095,720 |
$367,734 |
9.86 % |
Added More |
2,700 |
1.24 |
$4,509 |
| Franklin Bk Corp (FBTX) |
US |
FBTX |
S&L/Thrifts-Centra ... |
625,000 |
$656,250 |
$-2,043,750 |
-75.69 % |
Added More |
281,400 |
81.89 |
$-920,178 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
425,000 |
$3,523,250 |
$-1,385,500 |
-28.22 % |
No Change |
- |
- |
- |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
140,900 |
$4,660,972 |
$1,175,106 |
33.71 % |
Sold Some |
-199,100 |
-58.55 |
$-1,660,494 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
240,000 |
$1,994,400 |
$-1,005,600 |
-33.52 % |
New Holding |
240,000 |
100.00 |
$-1,005,600 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
661,100 |
$18,431,468 |
$1,692,416 |
10.11 % |
Added More |
21,100 |
3.29 |
$54,016 |
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
216,800 |
$4,379,360 |
$-362,056 |
-7.63 % |
New Holding |
216,800 |
100.00 |
$-362,056 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
366,500 |
$3,741,965 |
$-179,585 |
-4.57 % |
New Holding |
366,500 |
100.00 |
$-179,585 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
820,000 |
$15,243,800 |
$1,968,000 |
14.82 % |
Sold Some |
-220,000 |
-21.15 |
$-528,000 |
| Johnson Outdoors Inc (JOUT) |
US |
JOUT |
Leisure&Rec Produc ... |
352,500 |
$5,706,975 |
$-1,343,025 |
-19.05 % |
No Change |
- |
- |
- |
| Journal Communications (JRN) |
US |
JRN |
Multimedia |
127,900 |
$723,914 |
$-230,220 |
-24.12 % |
New Holding |
127,900 |
100.00 |
$-230,220 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
133,600 |
$8,952,536 |
$25,384 |
0.28 % |
No Change |
- |
- |
- |
| Keweenaw Ld Assn Ltd (KEFI.PK) |
US |
KEFI.PK |
Commer Banks-Centr ... |
11,855 |
$1,149,935 |
$11,855 |
1.04 % |
No Change |
- |
- |
- |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
110,100 |
$1,789,125 |
$-187,170 |
-9.47 % |
New Holding |
110,100 |
100.00 |
$-187,170 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-33,500 |
-100.00 |
$3,238,780 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$40,000 |
| Louisiana Bancorp Inc (LABC) |
US |
LABC |
S&L/Thrifts-Southe ... |
567,100 |
$6,912,949 |
$419,654 |
6.46 % |
Added More |
17,100 |
3.10 |
$12,654 |
| Marlin Business Svcs Corp (MRLN) |
US |
MRLN |
Finance-Leasing Co ... |
161,500 |
$988,380 |
$-715,445 |
-41.99 % |
New Holding |
161,500 |
100.00 |
$-715,445 |
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
519,074 |
$4,759,909 |
$-264,728 |
-5.26 % |
No Change |
- |
- |
- |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
275,000 |
$11,255,750 |
$-181,500 |
-1.58 % |
Added More |
175,000 |
175.00 |
$-115,500 |
| Miller Inds Inc Tenn (MLR) |
US |
MLR |
Auto/Trk Prts&Equi ... |
131,400 |
$1,415,178 |
$-226,008 |
-13.77 % |
New Holding |
131,400 |
100.00 |
$-226,008 |
| Mothers Work Inc (MWRK) |
US |
MWRK |
Retail-Apparel/Sho ... |
274,078 |
$3,804,203 |
$-1,403,279 |
-26.94 % |
Added More |
229,378 |
513.14 |
$-1,174,415 |
| Mvc Cap Inc (MVC) |
US |
MVC |
Investment Compani ... |
999,700 |
$15,295,410 |
$-549,835 |
-3.47 % |
No Change |
- |
- |
- |
| Oglebay Norton Co (OGBY.PK) |
US |
OGBY.PK |
Diversified Minera ... |
124,595 |
$4,504,109 |
$21,181 |
0.47 % |
Sold Some |
-227,000 |
-64.56 |
$-38,590 |
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
286,600 |
$5,345,090 |
$-983,038 |
-15.53 % |
No Change |
- |
- |
- |
| Peapack Gladstone Finl Corp (PGC) |
US |
PGC |
Commer Banks-Easte ... |
195,600 |
$5,688,048 |
$504,648 |
9.73 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-335,000 |
-100.00 |
$988,250 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 |
$-403,280 |
| Presidential Life Corp (PLFE) |
US |
PLFE |
Life/Health Insura ... |
63,000 |
$1,022,490 |
$-78,120 |
-7.09 % |
Added More |
5,500 |
9.56 |
$-6,820 |
| Prudential Bancorp Inc Pa (PBIP) |
US |
PBIP |
S&L/Thrifts-Easter ... |
203,123 |
$2,421,226 |
$-117,811 |
-4.64 % |
Added More |
6,623 |
3.37 |
$-3,841 |
| Republic First Bancorp Inc (FRBK) |
US |
FRBK |
Commer Banks-Easte ... |
208,500 |
$1,059,180 |
$-327,345 |
-23.60 % |
Added More |
25,300 |
13.81 |
$-39,721 |
| Rome Bancorp Inc (ROME) |
US |
ROME |
S&L/Thrifts-Easter ... |
40,000 |
$456,800 |
$-11,200 |
-2.39 % |
No Change |
- |
- |
- |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
1,711,300 |
$2,481,385 |
$-479,164 |
-16.18 % |
Added More |
753,800 |
78.72 |
$-211,064 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
246,077 |
$22,931,916 |
$-1,956,312 |
-7.86 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
500,000 |
$9,355,000 |
$360,000 |
4.00 % |
Added More |
185,000 |
58.73 |
$133,200 |
| State Bancorp Inc N Y (STBC) |
US |
STBC |
Commer Banks-Easte ... |
100,900 |
$1,408,564 |
$88,792 |
6.72 % |
Added More |
20,900 |
26.12 |
$18,392 |
| Thomas Pptys Group Inc (TPGI) |
US |
TPGI |
Real Estate Oper/D ... |
100,000 |
$814,000 |
$-285,000 |
-25.93 % |
New Holding |
100,000 |
100.00 |
$-285,000 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
682,281 |
$10,855,091 |
$-457,128 |
-4.04 % |
No Change |
- |
- |
- |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
635,700 |
$29,267,628 |
$1,284,114 |
4.58 % |
New Holding |
635,700 |
100.00 |
$1,284,114 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
255,000 |
$9,728,250 |
$586,500 |
6.41 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
280,000 |
$12,367,600 |
$963,200 |
8.44 % |
No Change |
- |
- |
- |
| Unitrin Inc (UI2.BE) |
US |
UI2.BE |
Multi-Line Insuran ... |
71,000 |
$2,703,680 |
$142,000 |
5.54 % |
No Change |
- |
- |
- |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
45,880 |
$2,240,320 |
$215,177 |
10.62 % |
Sold Some |
-139,120 |
-75.20 |
$-652,473 |
| Warwick Valley Tel Co (WWVY) |
US |
WWVY |
Telephone-Integrat ... |
111,002 |
$1,332,024 |
$83,252 |
6.66 % |
No Change |
- |
- |
- |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
100,000 |
$2,828,000 |
$149,000 |
5.56 % |
New Holding |
100,000 |
100.00 |
$149,000 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
11,200 |
$5,228,944 |
$-203,056 |
-3.73 % |
No Change |
- |
- |
- |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
130,000 |
$1,916,200 |
$-91,000 |
-4.53 % |
New Holding |
130,000 |
100.00 |
$-91,000 |