| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
67,500 |
$3,507,300 |
$164,700 |
4.92 % |
Sold Some |
-30,000 |
-30.76 |
$-73,200 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
533,988 |
$5,478,717 |
$-817,002 |
-12.97 % |
Added More |
86,317 |
19.28 |
$-132,065 |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
7,700 |
$220,913 |
$30,723 |
16.15 % |
New Holding |
7,700 |
100.00 |
$30,723 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
15,000 |
$452,550 |
$84,900 |
23.09 % |
Sold Some |
-75,000 |
-83.33 |
$-424,500 |
| California Coastal Cmntys Inc (CALC) |
US |
CALC |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
$14,751 |
| Capital Pptys Inc R I (CPI) |
US |
CPI |
Real Estate Oper/D ... |
262,500 |
$6,378,750 |
$603,750 |
10.45 % |
Added More |
2,500 |
0.96 |
$5,750 |
| Cherokee (CHKE) |
BE |
CHKE |
Textile-Apparel |
57,500 |
$1,306,400 |
$85,675 |
7.01 % |
New Holding |
57,500 |
100.00 |
$85,675 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
150,000 |
$6,283,500 |
$-601,500 |
-8.73 % |
New Holding |
150,000 |
100.00 |
$-601,500 |
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
965,700 |
$10,526,130 |
$1,265,067 |
13.66 % |
Added More |
35,700 |
3.83 |
$46,767 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
200,000 |
$944,000 |
$544,000 |
136.00 % |
New Holding |
200,000 |
100.00 |
$544,000 |
| Emmis Communications Corp (EMMSP) |
US |
EMMSP |
- |
885,509 |
$22,359,102 |
$1,549,641 |
7.44 % |
Sold Some |
-791 |
-0.08 |
$-1,384 |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
470,000 |
$5,160,600 |
$484,100 |
10.35 % |
Sold Some |
-570,000 |
-54.80 |
$-587,100 |
| Fisher Communications Inc (FSCI) |
US |
FSCI |
Broadcast Serv/Pro ... |
825,892 |
$28,278,542 |
$1,230,579 |
4.54 % |
Added More |
10,469 |
1.28 |
$15,599 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
95,000 |
$1,863,900 |
$128,250 |
7.38 % |
New Holding |
95,000 |
100.00 |
$128,250 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$-545,400 |
| Gottschalks Inc (GOT) |
US |
GOT |
Retail-Regnl Dept ... |
87,700 |
$128,919 |
$-43,850 |
-25.38 % |
No Change |
- |
- |
- |
| Griffin Ld And Nurseries Inc (GRIF) |
US |
GRIF |
Agricultural Opera ... |
102,913 |
$3,348,789 |
$117,321 |
3.63 % |
Added More |
9,170 |
9.78 |
$10,454 |
| Gyrodyne Co Amer Inc (GYRO) |
US |
GYRO |
Real Estate Oper/D ... |
14,500 |
$507,500 |
$27,550 |
5.74 % |
Added More |
3,650 |
33.64 |
$6,935 |
| H And E Equip Svcs Inc (HEES) |
US |
HEES |
Rental Auto/Equipm ... |
70,000 |
$980,000 |
$168,000 |
20.68 % |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
10,000 |
$494,100 |
$-8,300 |
-1.65 % |
New Holding |
10,000 |
100.00 |
$-8,300 |
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
130,000 |
$2,658,500 |
$167,700 |
6.73 % |
Added More |
105,000 |
420.00 |
$135,450 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$107,800 |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
175,000 |
$120,750 |
$-7,000 |
-5.47 % |
Added More |
20,653 |
13.38 |
$-826 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
6,800 |
$241,264 |
$-3,536 |
-1.44 % |
New Holding |
6,800 |
100.00 |
$-3,536 |
| Johnson Outdoors Inc (JOUT) |
US |
JOUT |
Leisure&Rec Produc ... |
850,581 |
$13,184,006 |
$-195,634 |
-1.46 % |
Added More |
20,463 |
2.46 |
$-4,706 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
257,500 |
$5,250,425 |
$1,393,075 |
36.11 % |
Sold Some |
-10,000 |
-3.73 |
$-54,100 |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
10,900 |
|
|
% |
New Holding |
10,900 |
100.00 |
|
| Lawson Prods Inc (LAWS) |
US |
LAWS |
Metal Products-Dis ... |
2,500 |
$71,200 |
$-4,100 |
-5.44 % |
New Holding |
2,500 |
100.00 |
$-4,100 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
220,000 |
$4,551,800 |
$948,200 |
26.31 % |
Sold Some |
-5,000 |
-2.22 |
$-21,550 |
| Mission West Pptys Inc Md (MSW) |
US |
MSW |
Reits-Diversified |
13,100 |
$129,428 |
$-7,860 |
-5.72 % |
Sold Some |
-45,300 |
-77.56 |
$27,180 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
100,000 |
$1,243,000 |
$422,000 |
51.40 % |
Added More |
65,000 |
185.71 |
$274,300 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
35,000 |
$1,211,350 |
$85,750 |
7.61 % |
No Change |
- |
- |
- |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
609,765 |
$1,768,319 |
$365,859 |
26.08 % |
No Change |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$149,600 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$550,900 |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
580,000 |
$3,590,200 |
$-406,000 |
-10.15 % |
No Change |
- |
- |
- |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
1,148,700 |
$7,351,680 |
$987,882 |
15.52 % |
Added More |
173,700 |
17.81 |
$149,382 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
285,000 |
$3,189,150 |
$179,550 |
5.96 % |
Added More |
115,000 |
67.64 |
$72,450 |
| Schulman A Inc (SHLM) |
US |
SHLM |
Chemicals-Plastics |
60,000 |
$1,401,000 |
$53,400 |
3.96 % |
Sold Some |
-10,000 |
-14.28 |
$-8,900 |
| Sourcefire Inc (SEV.F) |
US |
SEV.F |
Internet Security |
51,801 |
$385,917 |
$12,950 |
3.47 % |
New Holding |
51,801 |
100.00 |
$12,950 |
| Sun Times Media Group Inc (SVN) |
US |
SVN |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 |
|
| Tecumseh Prods Co (TECUA) |
US |
TECUA |
Machinery-Pumps |
235,900 |
$5,767,755 |
$-2,172,639 |
-27.36 % |
Added More |
74,800 |
46.43 |
$-688,908 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
62,800 |
$2,521,420 |
$443,368 |
21.33 % |
New Holding |
62,800 |
100.00 |
$443,368 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 |
|
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
45,000 |
$716,400 |
$-40,950 |
-5.40 % |
New Holding |
45,000 |
100.00 |
$-40,950 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
90,000 |
$261,900 |
$30,600 |
13.22 % |
No Change |
- |
- |
- |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
30,000 |
$782,100 |
$-12,000 |
-1.51 % |
No Change |
- |
- |
- |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
2,500 |
$110,125 |
$950 |
0.87 % |
Sold Some |
-27,500 |
-91.66 |
$-10,450 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
25,000 |
$452,000 |
$-109,250 |
-19.46 % |
Sold Some |
-275,000 |
-91.66 |
$1,201,750 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
340,000 |
$9,295,600 |
$2,631,600 |
39.48 % |
No Change |
- |
- |
- |