| Allied Defense Group Inc (ADG) |
US |
ADG |
Aerospace/Defense- ... |
614,790 |
$3,276,831 |
$-719,304 |
-18.00 % |
Added More |
6,300 |
1.03 |
$-7,371 |
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
734,650 |
$12,327,427 |
$139,584 |
1.14 % |
Sold Some |
-47,568 |
-6.08 |
$-9,038 |
| Amerigo Resources Ltd (RE8.BE) |
CA |
RE8.BE |
Metal-Copper |
461,500 |
$673,790 |
$-179,985 |
-21.08 % |
Added More |
14,500 |
3.24 |
$-5,655 |
| Archon Corp (ARHN.PK) |
US |
ARHN.PK |
Casino Hotels |
13,700 |
$534,300 |
$54,800 |
11.42 % |
Added More |
700 |
5.38 |
$2,800 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
11,269 |
$384,611 |
$-43,611 |
-10.18 % |
Sold Some |
-433 |
-3.70 |
$1,676 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,477 |
$180,522 |
$-36,422 |
-16.78 % |
No Change |
- |
- |
- |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
820,462 |
$7,925,663 |
$-1,148,647 |
-12.65 % |
Sold Some |
-194,357 |
-19.15 |
$272,100 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
1,201,230 |
$14,198,539 |
$-708,726 |
-4.75 % |
Sold Some |
-9,000 |
-0.74 |
$5,310 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
551,580 |
$2,471,078 |
$-2,790,995 |
-53.03 % |
Sold Some |
-11,100 |
-1.97 |
$56,166 |
| Beverly Hills Bancorp (BHBC) |
US |
BHBC |
Commer Banks-Weste ... |
125,785 |
$138,364 |
$-283,016 |
-67.16 % |
Sold Some |
-1,200 |
-0.94 |
$2,700 |
| Bkf Cap Group Inc (BKFG.PK) |
US |
BKFG.PK |
Invest Mgmnt/Advis ... |
437,759 |
$862,385 |
$-87,552 |
-9.21 % |
Sold Some |
-4,991 |
-1.12 |
$998 |
| Bofi Hldg Inc (BOFI) |
US |
BOFI |
S&L/Thrifts-Wester ... |
403,335 |
$2,964,512 |
$205,701 |
7.45 % |
Sold Some |
-3,211 |
-0.78 |
$-1,638 |
| Books A Million Inc (BAMM) |
US |
BAMM |
Retail-Bookstore |
175,121 |
$1,176,813 |
$-187,379 |
-13.73 % |
Sold Some |
-1,300 |
-0.73 |
$1,391 |
| Bowl Amer Inc (BWL-A.PK) |
US |
BWL-A.PK |
Leisure&Rec/Games |
27,093 |
|
|
% |
Sold Some |
-600 |
-2.16 |
|
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
499,809 |
$6,842,385 |
$1,254,521 |
22.45 % |
Sold Some |
-3,500 |
-0.69 |
$-8,785 |
| California First Natl Bancorp (CFNB) |
US |
CFNB |
Finance-Leasing Co ... |
581,852 |
$5,411,224 |
$-308,382 |
-5.39 % |
Added More |
1,891 |
0.32 |
$-1,002 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
840,105 |
$19,566,045 |
$-789,699 |
-3.87 % |
Sold Some |
-190,746 |
-18.50 |
$179,301 |
| Canfor Corporation (NKC.BE) |
CA |
NKC.BE |
Forestry |
151,700 |
$1,110,444 |
$-51,578 |
-4.43 % |
Sold Some |
-574,600 |
-79.11 |
$195,364 |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
724,000 |
$1,962,040 |
$-173,760 |
-8.13 % |
Added More |
56,700 |
8.49 |
$-13,608 |
| Coachmen Inds Inc (COA) |
US |
COA |
Bldg-Mobil Home/Mf ... |
760,439 |
$1,589,318 |
$-1,072,219 |
-40.28 % |
Added More |
15,850 |
2.12 |
$-22,349 |
| Commerce Energy Group Inc (EGR) |
US |
EGR |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-91,200 |
-100.00 |
$-5,472 |
| Comstock Homebuilding Cos Inc (CHCI) |
US |
CHCI |
Bldg-Residential/C ... |
1,399,810 |
$405,945 |
$-545,926 |
-57.35 % |
Sold Some |
-11,200 |
-0.79 |
$4,368 |
| Covenant Transn Group Inc (CVTI) |
US |
CVTI |
Transport-Truck |
278,269 |
$1,149,251 |
$-370,098 |
-24.35 % |
Sold Some |
-6,025 |
-2.11 |
$8,013 |
| Credence Sys Corp (CMOS) |
US |
CMOS |
Semiconductor Equi ... |
1,295,200 |
$1,709,664 |
$271,992 |
18.91 % |
New Holding |
1,295,200 |
100.00 |
$271,992 |
| Delta Apparel Inc (DLA) |
US |
DLA |
Apparel Manufactur ... |
513,225 |
$2,212,000 |
$272,009 |
14.02 % |
Added More |
11,737 |
2.34 |
$6,221 |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
396,100 |
$4,083,791 |
$-3,442,109 |
-45.73 % |
Sold Some |
-3,500 |
-0.87 |
$30,415 |
| Dominion Homes Inc (DHOM) |
US |
DHOM |
Bldg-Residential/C ... |
377,300 |
|
|
% |
Sold Some |
-41,843 |
-9.98 |
|
| Duckwall Alco Stores Inc (DUCK) |
US |
DUCK |
Retail-Discount |
174,668 |
$1,587,732 |
$-1,138,835 |
-41.76 % |
Added More |
10,975 |
6.70 |
$-71,557 |
| Enesco Group Inc (ENCZQ.PK) |
US |
ENCZQ.PK |
Crystal&Giftware |
155,300 |
|
|
% |
Sold Some |
-2,300 |
-1.45 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,155 |
$528,961 |
$-24,435 |
-4.41 % |
Added More |
475 |
8.36 |
$-1,886 |
| First Fed Northn Mich Bancorp Inc (FFNM) |
US |
FFNM |
S&L/Thrifts-Centra ... |
35,640 |
$199,584 |
$-59,875 |
-23.07 % |
No Change |
- |
- |
- |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
1,315,629 |
$1,933,975 |
$-934,097 |
-32.56 % |
Added More |
787,329 |
149.03 |
$-559,004 |
| Frontier Airls Hldgs Inc (FRNT) |
US |
FRNT |
Airlines |
314,004 |
$153,862 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-0.31 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
7,005 |
$196,560 |
$-31,172 |
-13.68 % |
Sold Some |
-730 |
-9.43 |
$3,249 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
250,260 |
$2,222,309 |
$317,830 |
16.68 % |
Added More |
9,000 |
3.73 |
$11,430 |
| Handleman Co (HDL) |
US |
HDL |
Distribution/Whole ... |
1,597,970 |
|
|
% |
Sold Some |
-7,300 |
-0.45 |
|
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
347,345 |
$4,230,662 |
$-736,371 |
-14.82 % |
Added More |
316,120 |
1012.39 |
$-670,174 |
| Head N V (HED) |
US |
HED |
Athletic Equipment |
2,001,100 |
|
|
% |
Sold Some |
-19,500 |
-0.96 |
|
| Huttig Bldg Prods Inc (HBP) |
US |
HBP |
Distribution/Whole ... |
96,588 |
$155,507 |
$-100,452 |
-39.24 % |
No Change |
- |
- |
- |
| Idt Corp (IDC.BE) |
US |
IDC.BE |
Telephone-Integrat ... |
15,700 |
$22,922 |
$-22,922 |
-50.00 % |
Sold Some |
-400 |
-2.48 |
$584 |
| International Shipholding Corp (ISH) |
US |
ISH |
Transport-Marine |
144,369 |
$3,293,057 |
$444,657 |
15.61 % |
Added More |
10,530 |
7.86 |
$32,432 |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
122,310 |
$765,661 |
$-206,704 |
-21.25 % |
Sold Some |
-800 |
-0.64 |
$1,352 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-169,000 |
-100.00 |
$1,507,480 |
| Leader Energy Services Ltd (LDREF.PK) |
CA |
LDREF.PK |
Oil Field Mach&Equ ... |
526,300 |
$89,471 |
$47,367 |
112.50 % |
Sold Some |
-169,700 |
-24.38 |
$-15,273 |
| Lubys Inc (LUB.BE) |
US |
LUB.BE |
Retail-Restaurants |
111,203 |
$670,554 |
$-118,987 |
-15.07 % |
Added More |
83,336 |
299.04 |
$-89,170 |
| M I Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
381,025 |
$5,936,370 |
$-594,399 |
-9.10 % |
Sold Some |
-25,375 |
-6.24 |
$39,585 |
| Mair Hldgs Inc (MAIR) |
US |
MAIR |
Airlines |
1,654,641 |
$6,651,657 |
$-595,671 |
-8.21 % |
Sold Some |
-10,916 |
-0.65 |
$3,930 |
| Markel Corp (MKV) |
US |
MKV |
- |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$1,022 |
| Medallion Finl Corp (TAXI) |
US |
TAXI |
Investment Compani ... |
218,392 |
$2,127,138 |
$-48,046 |
-2.20 % |
Sold Some |
-31,748 |
-12.69 |
$6,985 |
| Meridian Resource Corp (TMR) |
US |
TMR |
Oil Comp-Explor&Pr ... |
3,098,871 |
$9,327,602 |
$2,293,165 |
32.59 % |
Sold Some |
-115,300 |
-3.58 |
$-85,322 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
440,729 |
$5,857,288 |
$-2,525,377 |
-30.12 % |
Sold Some |
-92,908 |
-17.41 |
$532,363 |
| Mesa Air Group Inc (MESA) |
US |
MESA |
Airlines |
None |
- |
- |
- % |
Sold All |
-41,511 |
-100.00 |
$9,132 |
| Miix Group Inc (MIIX.PK) |
US |
MIIX.PK |
Property/Casualty ... |
15,200 |
|
|
% |
No Change |
- |
- |
- |
| Mod Pac Corp (MPAC) |
US |
MPAC |
Containers-Paper/P ... |
189,127 |
$813,246 |
$-86,998 |
-9.66 % |
Sold Some |
-696 |
-0.36 |
$320 |
| National R V Hldgs Inc (NVH) |
US |
NVH |
Bldg-Mobil Home/Mf ... |
808,545 |
$355,760 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-0.24 |
$0 |
| Oca Inc (OC8.DE) |
US |
OC8.DE |
Finance-Invest Bnk ... |
637,400 |
$12,748 |
$0 |
0.00 % |
Sold Some |
-6,000 |
-0.93 |
$0 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
383,300 |
$4,197,135 |
$-1,502,536 |
-26.36 % |
Sold Some |
-3,500 |
-0.90 |
$13,720 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
91,800 |
$2,977,074 |
$60,588 |
2.07 % |
Sold Some |
-700 |
-0.75 |
$-462 |
| Peak International Ltd (PEAK) |
BM |
PEAK |
Semiconductor Equi ... |
679,427 |
$1,352,060 |
$27,177 |
2.05 % |
Sold Some |
-394,340 |
-36.72 |
$-15,774 |
| Pep Boys Manny Moe And Jack (PBY) |
US |
PBY |
Retail-Auto Parts |
21,200 |
$167,904 |
$-25,228 |
-13.06 % |
No Change |
- |
- |
- |
| Pope And Talbot Inc (POP) |
US |
POP |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-48,900 |
-100.00 |
|
| Quaker Fabric Corp (QFAB) |
US |
QFAB |
Textile-Home Furni ... |
22,200 |
|
|
% |
No Change |
- |
- |
- |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
2,621,856 |
$7,026,574 |
$2,281,015 |
48.06 % |
Sold Some |
-543,677 |
-17.17 |
$-472,999 |
| Quipp Inc (QUIP) |
US |
QUIP |
Machinery-Material ... |
89,950 |
$485,730 |
$45,875 |
10.42 % |
Sold Some |
-4,600 |
-4.86 |
$-2,346 |
| Safety Ins Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
7,600 |
$287,964 |
$5,396 |
1.90 % |
No Change |
- |
- |
- |
| Sanfilippo John B And Son Inc (JO1.BE) |
US |
JO1.BE |
Food-Misc/Diversif ... |
165,863 |
$1,484,474 |
$-208,987 |
-12.34 % |
Sold Some |
-164,431 |
-49.78 |
$207,183 |
| Scpie Hldgs Inc (SKP) |
US |
SKP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-290,208 |
-100.00 |
$-58,042 |
| Sielox Inc (FA8.F) |
US |
FA8.F |
Computer Software |
194,102 |
$31,056 |
$-13,587 |
-30.43 % |
Sold Some |
-772 |
-0.39 |
$54 |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
2,415,300 |
$5,627,649 |
$-2,101,311 |
-27.18 % |
Added More |
293,700 |
13.84 |
$-255,519 |
| Sparton Corp (SPA) |
US |
SPA |
Electronic Compo-M ... |
12,751 |
$51,132 |
$-9,691 |
-15.93 % |
No Change |
- |
- |
- |
| Superior Inds Intl Inc (SUP) |
US |
SUP |
Auto/Trk Prts&Equi ... |
517,436 |
$8,522,171 |
$-2,840,724 |
-25.00 % |
Sold Some |
-40,586 |
-7.27 |
$222,817 |
| Sypris Solutions Inc (SYPR) |
US |
SYPR |
Electronic Compo-M ... |
210,943 |
$934,477 |
$-50,626 |
-5.13 % |
Added More |
175,935 |
502.55 |
$-42,224 |
| Tandy Brands Accessories Inc (TBAC) |
US |
TBAC |
Apparel Manufactur ... |
344,013 |
$1,998,716 |
$385,295 |
23.88 % |
Added More |
29,526 |
9.38 |
$33,069 |
| Technology Solutions Co (TSCC) |
US |
TSCC |
Computer Services |
44,154 |
$220,770 |
$-15,454 |
-6.54 % |
Sold Some |
-100 |
-0.22 |
$35 |
| Tecumseh Prods Co (TECUA) |
US |
TECUA |
Machinery-Pumps |
490,976 |
$16,000,908 |
$-338,773 |
-2.07 % |
Sold Some |
-4,000 |
-0.80 |
$2,760 |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
959,700 |
$2,658,369 |
$-201,537 |
-7.04 % |
Added More |
79,000 |
8.97 |
$-16,590 |
| Vestin Rlty Mtg I Inc (VRTA) |
US |
VRTA |
Reits-Mortgage |
26,809 |
$40,750 |
$-64,878 |
-61.42 % |
Added More |
5,200 |
24.06 |
$-12,584 |
| Wci Cmntys Inc (WCI) |
US |
WCI |
Bldg-Residential/C ... |
133,144 |
$182,407 |
$-87,875 |
-32.51 % |
Sold Some |
-45,236 |
-25.35 |
$29,856 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
7,600 |
$187,492 |
$-37,468 |
-16.65 % |
No Change |
- |
- |
- |
| Young Broadcasting Inc (YBTVA) |
US |
YBTVA |
Television |
68,855 |
$15,148 |
$-12,394 |
-45.00 % |
New Holding |
68,855 |
100.00 |
$-12,394 |