| Air Canada (AIDIF) |
CA |
AIDIF |
Airlines |
1,343,200 |
|
|
% |
New Holding |
1,343,200 |
100.00 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
None |
- |
- |
- % |
Sold All |
-164,683 |
-100.00 |
$-158,096 |
| Ameriserv Financial Inc (ASRV) |
US |
ASRV |
Commer Banks-Easte ... |
968,732 |
$2,228,084 |
$455,304 |
25.68 % |
Sold Some |
-300 |
-0.03 |
$-141 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
282,500 |
$7,734,850 |
$1,808,000 |
30.50 % |
New Holding |
282,500 |
100.00 |
$1,808,000 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
166,770 |
$4,427,744 |
$-71,711 |
-1.59 % |
Sold Some |
-111,500 |
-40.06 |
$47,945 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts And ... |
663,200 |
$2,619,640 |
$-457,608 |
-14.87 % |
Sold Some |
-9,100 |
-1.35 |
$6,279 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
625,559 |
$1,132,262 |
$-325,291 |
-22.31 % |
Added More |
400 |
0.06 |
$-208 |
| Brunswick Corpde (BC) |
US |
BC |
Leisure And Rec Pr ... |
850,200 |
$2,304,042 |
$-391,092 |
-14.51 % |
Sold Some |
-6,800 |
-0.79 |
$3,128 |
| Building Materials Holding Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
582,868 |
$122,402 |
$0 |
0.00 % |
Sold Some |
-558,732 |
-48.94 |
$0 |
| Cabelas Inc (CAB) |
US |
CAB |
Retail-Sporting Go ... |
398,600 |
$2,491,250 |
$-362,726 |
-12.70 % |
New Holding |
398,600 |
100.00 |
$-362,726 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
1,100,200 |
$5,489,998 |
$1,133,206 |
26.01 % |
Added More |
600 |
0.05 |
$618 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-26,289 |
-100.00 |
$-6,309 |
| Chiquita Brands International Inc (CQB) |
US |
CQB |
Food-Misc/Diversif ... |
624,700 |
$6,965,405 |
$-1,286,882 |
-15.59 % |
New Holding |
624,700 |
100.00 |
$-1,286,882 |
| Cna Financial Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
370,550 |
$5,098,768 |
$55,583 |
1.10 % |
Added More |
45,500 |
13.99 |
$6,825 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
82,903 |
$4,354,066 |
$195,651 |
4.70 % |
Sold Some |
-250 |
-0.30 |
$-590 |
| Covenant Transportation Group Inc (CVTI) |
US |
CVTI |
Transport-Truck |
497,000 |
$740,530 |
$-129,220 |
-14.85 % |
Added More |
100 |
0.02 |
$-26 |
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S And L/Thrifts-Ce ... |
1,256,425 |
$892,062 |
$-1,470,017 |
-62.23 % |
Added More |
100 |
0.00 |
$-117 |
| Flexsteel Industries (FLXS) |
US |
FLXS |
Home Furnishings |
352,053 |
$2,436,207 |
$-626,654 |
-20.45 % |
Added More |
200 |
0.05 |
$-356 |
| Furniture Brands International In ... (FBN) |
US |
FBN |
Home Furnishings |
1,179,922 |
$3,846,546 |
$-3,409,975 |
-46.99 % |
Sold Some |
-53,278 |
-4.32 |
$153,973 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
219,111 |
$6,584,286 |
$0 |
0.00 % |
Sold Some |
-165,389 |
-43.01 |
$0 |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
367,400 |
$2,362,382 |
$-797,258 |
-25.23 % |
New Holding |
367,400 |
100.00 |
$-797,258 |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
378,300 |
$3,968,367 |
$1,645,605 |
70.84 % |
Added More |
89,400 |
30.94 |
$388,890 |
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
141,330 |
$1,199,892 |
$-154,050 |
-11.37 % |
Sold Some |
-646,770 |
-82.06 |
$704,979 |
| Irwin Financial Corp (IFC) |
US |
IFC |
Commer Banks-Centr ... |
1,444,006 |
$2,729,171 |
$-375,442 |
-12.09 % |
Added More |
96,706 |
7.17 |
$-25,144 |
| Jo-Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
None |
- |
- |
- % |
Sold All |
-240,676 |
-100.00 |
$608,910 |
| Korea Electric Power Corp (KEP) |
KR |
KEP |
Electric-Integrate ... |
503,200 |
$4,679,760 |
$-45,288 |
-0.95 % |
Sold Some |
-3,300 |
-0.65 |
$297 |
| Landamerica Financial Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
210,734 |
$191,768 |
$-1,355,020 |
-87.60 % |
Sold Some |
-89,000 |
-29.69 |
$572,270 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts And ... |
626,800 |
$1,485,516 |
$200,576 |
15.60 % |
Added More |
105,300 |
20.19 |
$33,696 |
| Meritage Homes Corp (MTH) |
KR |
MTH |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-374,741 |
-100.00 |
$-1,330,331 |
| Mi Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
364,330 |
$3,840,038 |
$18,217 |
0.47 % |
Sold Some |
-77,000 |
-17.44 |
$-3,850 |
| Navistar International Corp (NAV) |
US |
NAV |
- |
337,700 |
$7,378,745 |
$-1,029,985 |
-12.24 % |
Sold Some |
-800 |
-0.23 |
$2,440 |
| Newpark Resources (NR) |
US |
NR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,215,300 |
-100.00 |
$303,825 |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
774,100 |
$4,218,845 |
$1,122,445 |
36.25 % |
Added More |
385,100 |
98.99 |
$558,395 |
| Penske Auto Group Inc (PAG) |
US |
PAG |
Retail-Automobile |
611,259 |
$4,633,343 |
$1,094,154 |
30.91 % |
New Holding |
611,259 |
100.00 |
$1,094,154 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-847,484 |
-100.00 |
|
| Pma Capital Corp (PMACA) |
US |
PMACA |
Property/Casualty ... |
766,781 |
$3,833,905 |
$406,394 |
11.85 % |
New Holding |
766,781 |
100.00 |
$406,394 |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
953,600 |
$2,698,688 |
$-972,672 |
-26.49 % |
Sold Some |
-13,700 |
-1.41 |
$13,974 |
| Proliance International Inc (PLI) |
US |
PLI |
Auto/Trk Prts And ... |
1,014,748 |
$253,687 |
$-20,295 |
-7.40 % |
Sold Some |
-4,000 |
-0.39 |
$80 |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
932,800 |
$2,611,840 |
$0 |
0.00 % |
Sold Some |
-200,400 |
-17.68 |
$0 |
| Rti International Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
212,800 |
$2,557,856 |
$-489,440 |
-16.06 % |
New Holding |
212,800 |
100.00 |
$-489,440 |
| Sanmina-Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
5,795,600 |
$3,709,184 |
$-231,824 |
-5.88 % |
Added More |
500 |
0.00 |
$-20 |
| Steak N Shake Cothe (SNS) |
US |
SNS |
Retail-Restaurants |
1,010,403 |
$4,465,981 |
$-565,826 |
-11.24 % |
Added More |
241,003 |
31.32 |
$-134,962 |
| Stewart Information Services Corp (STC) |
US |
STC |
Property/Casualty ... |
259,250 |
$3,033,225 |
$-388,875 |
-11.36 % |
No Change |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
299,500 |
$3,567,045 |
$-536,105 |
-13.06 % |
New Holding |
299,500 |
100.00 |
$-536,105 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
351,098 |
$3,226,591 |
$-147,461 |
-4.37 % |
Added More |
80,600 |
29.79 |
$-33,852 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
555,216 |
$3,742,156 |
$1,599,022 |
74.61 % |
Added More |
401,427 |
261.02 |
$1,156,110 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
192,929 |
$3,540,247 |
$297,111 |
9.16 % |
Added More |
44,050 |
29.58 |
$67,837 |
| Virco Manufacturing (VIRC) |
US |
VIRC |
Office Furnishings ... |
652,044 |
$1,427,976 |
$-45,643 |
-3.09 % |
Added More |
1,000 |
0.15 |
$-70 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
643,200 |
$2,559,936 |
$115,776 |
4.73 % |
Added More |
200 |
0.03 |
$36 |