| Allied Defense Group Inc (ADG) |
US |
ADG |
Aerospace/Defense- ... |
614,790 |
$3,479,711 |
$-516,424 |
-12.92 % |
Added More |
6,300 |
1.03 |
$-5,292 |
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
734,650 |
$12,077,646 |
$-110,198 |
-0.90 % |
Sold Some |
-47,568 |
-6.08 |
$7,135 |
| Amerigo Resources Ltd (RE8.BE) |
CA |
RE8.BE |
Metal-Copper |
461,500 |
$687,635 |
$-166,140 |
-19.45 % |
Added More |
14,500 |
3.24 |
$-5,220 |
| 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 |
$382,132 |
$-46,090 |
-10.76 % |
Sold Some |
-433 |
-3.70 |
$1,771 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,477 |
$178,441 |
$-38,503 |
-17.74 % |
No Change |
- |
- |
- |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
820,462 |
$7,695,934 |
$-1,378,376 |
-15.18 % |
Sold Some |
-194,357 |
-19.15 |
$326,520 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
1,201,230 |
$14,234,576 |
$-672,689 |
-4.51 % |
Sold Some |
-9,000 |
-0.74 |
$5,040 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
551,580 |
$2,724,805 |
$-2,537,268 |
-48.21 % |
Sold Some |
-11,100 |
-1.97 |
$51,060 |
| Beverly Hills Bancorp (BHBC) |
US |
BHBC |
Commer Banks-Weste ... |
125,785 |
$177,357 |
$-244,023 |
-57.91 % |
Sold Some |
-1,200 |
-0.94 |
$2,328 |
| 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 |
$3,037,113 |
$278,301 |
10.08 % |
Sold Some |
-3,211 |
-0.78 |
$-2,216 |
| Books A Million Inc (BAMM) |
US |
BAMM |
Retail-Bookstore |
175,121 |
$1,157,550 |
$-206,643 |
-15.14 % |
Sold Some |
-1,300 |
-0.73 |
$1,534 |
| 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 |
$7,072,297 |
$1,484,433 |
26.56 % |
Sold Some |
-3,500 |
-0.69 |
$-10,395 |
| 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 |
$21,237,854 |
$882,110 |
4.33 % |
Sold Some |
-190,746 |
-18.50 |
$-200,283 |
| Canfor Corporation (NKC.BE) |
CA |
NKC.BE |
Forestry |
151,700 |
$1,105,893 |
$-56,129 |
-4.83 % |
Sold Some |
-574,600 |
-79.11 |
$212,602 |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
724,000 |
$2,106,840 |
$-28,960 |
-1.35 % |
Added More |
56,700 |
8.49 |
$-2,268 |
| Coachmen Inds Inc (COA) |
US |
COA |
Bldg-Mobil Home/Mf ... |
760,439 |
$1,536,087 |
$-1,125,450 |
-42.28 % |
Added More |
15,850 |
2.12 |
$-23,458 |
| Commerce Energy Group Inc (EGR) |
US |
EGR |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-91,200 |
-100.00 |
$-8,208 |
| Comstock Homebuilding Cos Inc (CHCI) |
US |
CHCI |
Bldg-Residential/C ... |
1,399,810 |
$433,941 |
$-517,930 |
-54.41 % |
Sold Some |
-11,200 |
-0.79 |
$4,144 |
| Covenant Transn Group Inc (CVTI) |
US |
CVTI |
Transport-Truck |
278,269 |
$1,068,553 |
$-450,796 |
-29.67 % |
Sold Some |
-6,025 |
-2.11 |
$9,761 |
| Credence Sys Corp (CMOS) |
US |
CMOS |
Semiconductor Equi ... |
1,295,200 |
$1,670,808 |
$233,136 |
16.21 % |
New Holding |
1,295,200 |
100.00 |
$233,136 |
| Delta Apparel Inc (DLA) |
US |
DLA |
Apparel Manufactur ... |
513,225 |
$2,052,900 |
$112,910 |
5.82 % |
Added More |
11,737 |
2.34 |
$2,582 |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
396,100 |
$4,020,415 |
$-3,505,485 |
-46.57 % |
Sold Some |
-3,500 |
-0.87 |
$30,975 |
| 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 |
$1,629,652 |
$-1,096,915 |
-40.23 % |
Added More |
10,975 |
6.70 |
$-68,923 |
| 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 |
$543,302 |
$-10,094 |
-1.82 % |
Added More |
475 |
8.36 |
$-779 |
| First Fed Northn Mich Bancorp Inc (FFNM) |
US |
FFNM |
S&L/Thrifts-Centra ... |
35,640 |
$213,840 |
$-45,619 |
-17.58 % |
No Change |
- |
- |
- |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
1,315,629 |
$1,960,287 |
$-907,784 |
-31.65 % |
Added More |
787,329 |
149.03 |
$-543,257 |
| 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 |
$188,505 |
$-39,228 |
-17.22 % |
Sold Some |
-730 |
-9.43 |
$4,088 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
250,260 |
$2,279,869 |
$375,390 |
19.71 % |
Added More |
9,000 |
3.73 |
$13,500 |
| 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 |
$4,324,445 |
$-642,588 |
-12.93 % |
Added More |
316,120 |
1012.39 |
$-584,822 |
| 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 |
$178,688 |
$-77,270 |
-30.18 % |
No Change |
- |
- |
- |
| Idt Corp (IDC.BE) |
US |
IDC.BE |
Telephone-Integrat ... |
15,700 |
$22,451 |
$-23,393 |
-51.02 % |
Sold Some |
-400 |
-2.48 |
$596 |
| International Shipholding Corp (ISH) |
US |
ISH |
Transport-Marine |
144,369 |
$3,319,043 |
$470,643 |
16.52 % |
Added More |
10,530 |
7.86 |
$34,328 |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
122,310 |
$788,900 |
$-183,465 |
-18.86 % |
Sold Some |
-800 |
-0.64 |
$1,200 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-169,000 |
-100.00 |
$1,328,340 |
| Leader Energy Services Ltd (LDREF.PK) |
CA |
LDREF.PK |
Oil Field Mach&Equ ... |
526,300 |
$42,104 |
$0 |
0.00 % |
Sold Some |
-169,700 |
-24.38 |
$0 |
| Lubys Inc (LUB.BE) |
US |
LUB.BE |
Retail-Restaurants |
111,203 |
$644,977 |
$-144,564 |
-18.30 % |
Added More |
83,336 |
299.04 |
$-108,337 |
| M I Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
381,025 |
$5,311,489 |
$-1,219,280 |
-18.66 % |
Sold Some |
-25,375 |
-6.24 |
$81,200 |
| 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 |
$1,050 |
| Medallion Finl Corp (TAXI) |
US |
TAXI |
Investment Compani ... |
218,392 |
$2,098,747 |
$-76,437 |
-3.51 % |
Sold Some |
-31,748 |
-12.69 |
$11,112 |
| Meridian Resource Corp (TMR) |
US |
TMR |
Oil Comp-Explor&Pr ... |
3,098,871 |
$9,203,647 |
$2,169,210 |
30.83 % |
Sold Some |
-115,300 |
-3.58 |
$-80,710 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
440,729 |
$6,320,054 |
$-2,062,612 |
-24.60 % |
Sold Some |
-92,908 |
-17.41 |
$434,809 |
| Mesa Air Group Inc (MESA) |
US |
MESA |
Airlines |
None |
- |
- |
- % |
Sold All |
-41,511 |
-100.00 |
$7,887 |
| 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 |
$737,595 |
$-162,649 |
-18.06 % |
Sold Some |
-696 |
-0.36 |
$599 |
| 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 |
$4,262,296 |
$-1,437,375 |
-25.21 % |
Sold Some |
-3,500 |
-0.90 |
$13,125 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
91,800 |
$3,137,724 |
$221,238 |
7.58 % |
Sold Some |
-700 |
-0.75 |
$-1,687 |
| 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 |
$160,060 |
$-33,072 |
-17.12 % |
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 |
$6,685,733 |
$1,940,173 |
40.88 % |
Sold Some |
-543,677 |
-17.17 |
$-402,321 |
| 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 |
$274,816 |
$-7,752 |
-2.74 % |
No Change |
- |
- |
- |
| Sanfilippo John B And Son Inc (JO1.BE) |
US |
JO1.BE |
Food-Misc/Diversif ... |
165,863 |
$1,449,643 |
$-243,819 |
-14.39 % |
Sold Some |
-164,431 |
-49.78 |
$241,714 |
| 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 |
$5,144,589 |
$-2,584,371 |
-33.43 % |
Added More |
293,700 |
13.84 |
$-314,259 |
| Sparton Corp (SPA) |
US |
SPA |
Electronic Compo-M ... |
12,751 |
$51,004 |
$-9,818 |
-16.14 % |
No Change |
- |
- |
- |
| Superior Inds Intl Inc (SUP) |
US |
SUP |
Auto/Trk Prts&Equi ... |
517,436 |
$8,403,161 |
$-2,959,734 |
-26.04 % |
Sold Some |
-40,586 |
-7.27 |
$232,152 |
| Sypris Solutions Inc (SYPR) |
US |
SYPR |
Electronic Compo-M ... |
210,943 |
$885,961 |
$-99,143 |
-10.06 % |
Added More |
175,935 |
502.55 |
$-82,689 |
| Tandy Brands Accessories Inc (TBAC) |
US |
TBAC |
Apparel Manufactur ... |
344,013 |
$1,520,537 |
$-92,884 |
-5.75 % |
Added More |
29,526 |
9.38 |
$-7,972 |
| 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 |
$15,779,969 |
$-559,713 |
-3.42 % |
Sold Some |
-4,000 |
-0.80 |
$4,560 |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
959,700 |
$2,466,429 |
$-393,477 |
-13.75 % |
Added More |
79,000 |
8.97 |
$-32,390 |
| Vestin Rlty Mtg I Inc (VRTA) |
US |
VRTA |
Reits-Mortgage |
26,809 |
$41,822 |
$-63,805 |
-60.40 % |
Added More |
5,200 |
24.06 |
$-12,376 |
| 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 |
$181,792 |
$-43,168 |
-19.18 % |
No Change |
- |
- |
- |
| Young Broadcasting Inc (YBTVA) |
US |
YBTVA |
Television |
68,855 |
$16,525 |
$-11,017 |
-40.00 % |
New Holding |
68,855 |
100.00 |
$-11,017 |