| Active Power Inc (ACPW) |
US |
ACPW |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-28,920 |
-100.00 |
$2,892 |
| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
7,500 |
$282,450 |
$34,500 |
13.91 % |
Added More |
3,500 |
87.50 |
$16,100 |
| American Commercial Lines Inc (ACLI) |
US |
ACLI |
Transport-Marine |
265,358 |
$1,186,150 |
$-437,841 |
-26.96 % |
Added More |
21,000 |
8.59 |
$-34,650 |
| Atlantic Coast Federal Corpwaycro ... (ACFC) |
US |
ACFC |
S And L/Thrifts-So ... |
214,269 |
$1,028,491 |
$-299,977 |
-22.58 % |
Sold Some |
-30,300 |
-12.38 |
$42,420 |
| Banctrust Financial Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
93,257 |
$1,163,847 |
$241,536 |
26.18 % |
Sold Some |
-101,478 |
-52.11 |
$-262,828 |
| Benchmark Electronics Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-359,614 |
-100.00 |
$-614,940 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,000 |
$213,150 |
$7,950 |
3.87 % |
No Change |
- |
- |
- |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
60,000 |
$1,242,000 |
$189,000 |
17.94 % |
New Holding |
60,000 |
100.00 |
$189,000 |
| Cec Entertainment Inc (CEC) |
US |
CEC |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-74,200 |
-100.00 |
$22,260 |
| Channell Commercial Corp (CHNL) |
US |
CHNL |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-472,923 |
-100.00 |
$33,105 |
| Energy Transfer Equity Lp (ETE) |
US |
ETE |
Pipelines |
15,000 |
$247,350 |
$-17,250 |
-6.51 % |
New Holding |
15,000 |
100.00 |
$-17,250 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
6,000 |
$423,900 |
$37,680 |
9.75 % |
No Change |
- |
- |
- |
| First Clover Leaf Financial Corp (FCLF) |
US |
FCLF |
S And L/Thrifts-Ce ... |
61,042 |
$408,981 |
$12,208 |
3.07 % |
Sold Some |
-32,399 |
-34.67 |
$-6,480 |
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-198,000 |
-100.00 |
$-180,180 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
65,800 |
|
|
% |
Added More |
10,300 |
18.55 |
|
| Halozyme Therapeutics Inc (HALO) |
US |
HALO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-377,905 |
-100.00 |
$162,499 |
| Hilltop Holdings Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
136,900 |
$1,334,775 |
$124,579 |
10.29 % |
Added More |
27,000 |
24.56 |
$24,570 |
| Infinity Property And Casualty Co ... (IPCC) |
US |
IPCC |
Property/Casualty ... |
41,370 |
$1,898,469 |
$196,094 |
11.51 % |
Sold Some |
-70,642 |
-63.06 |
$-334,843 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
2,500 |
$121,225 |
$-4,975 |
-3.94 % |
New Holding |
2,500 |
100.00 |
$-4,975 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
164,390 |
$161,102 |
$-101,922 |
-38.75 % |
Added More |
11,800 |
7.73 |
$-7,316 |
| Markwest Energy Partners Lp (MWE) |
US |
MWE |
Pipelines |
15,000 |
$191,550 |
$-19,200 |
-9.11 % |
New Holding |
15,000 |
100.00 |
$-19,200 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
53,600 |
$2,651,592 |
$-134,536 |
-4.82 % |
New Holding |
53,600 |
100.00 |
$-134,536 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-5,400 |
| Orion Energy Systems Inc (OESX) |
US |
OESX |
Lighting Products ... |
None |
- |
- |
- % |
Sold All |
-258,200 |
-100.00 |
$-209,142 |
| Orion Marine Group Inc (OMGI) |
US |
OMGI |
Building-Heavy Con ... |
143,324 |
$1,096,429 |
$448,604 |
69.24 % |
Sold Some |
-118,736 |
-45.30 |
$-371,644 |
| Oxford Industries Inc (OXM) |
US |
OXM |
Apparel Manufactur ... |
100,208 |
$601,248 |
$-296,616 |
-33.03 % |
Sold Some |
-171,874 |
-63.16 |
$508,747 |
| Pacific Sunwear Of California (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
325,020 |
$490,780 |
$94,256 |
23.77 % |
Added More |
25,000 |
8.33 |
$7,250 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
179,000 |
$3,127,130 |
$173,630 |
5.87 % |
Added More |
54,000 |
43.20 |
$52,380 |
| Power-One Inc (PWER) |
US |
PWER |
Power Conv/Supply ... |
1,093,496 |
$1,366,870 |
$273,374 |
25.00 % |
Sold Some |
-802,728 |
-42.33 |
$-200,682 |
| Regency Energy Partners Lp (RGNC) |
US |
RGNC |
Pipelines |
20,000 |
$181,800 |
$-5,000 |
-2.67 % |
New Holding |
20,000 |
100.00 |
$-5,000 |
| Saia Inc (SAIA) |
US |
SAIA |
Transport-Truck |
112,772 |
$1,004,799 |
$-98,112 |
-8.89 % |
No Change |
- |
- |
- |
| Sturm Ruger And Co Inc (RGR) |
US |
RGR |
Firearms And Ammun ... |
147,700 |
$872,907 |
$10,339 |
1.19 % |
Added More |
1,000 |
0.68 |
$70 |
| Superior Bancorp (SUPR) |
US |
SUPR |
Commer Banks-South ... |
381,264 |
$1,872,006 |
$-11,438 |
-0.60 % |
Sold Some |
-6,125 |
-1.58 |
$184 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
31,800 |
$264,576 |
$13,674 |
5.44 % |
New Holding |
31,800 |
100.00 |
$13,674 |
| Tidelands Bancshares Inc (TDBK) |
US |
TDBK |
Commer Banks-South ... |
165,372 |
$413,430 |
$-249,712 |
-37.65 % |
Sold Some |
-15,203 |
-8.41 |
$22,957 |
| Towerstream Corp (TWER) |
US |
TWER |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-369,791 |
-100.00 |
$-11,094 |
| Triangle Capital Corp (TCAP) |
US |
TCAP |
Investment Compani ... |
152,778 |
$1,779,864 |
$120,695 |
7.27 % |
Sold Some |
-28,966 |
-15.93 |
$-22,883 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
68,500 |
$1,574,815 |
$3,425 |
0.21 % |
Sold Some |
-16,500 |
-19.41 |
$-825 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
161,000 |
$2,954,350 |
$-186,760 |
-5.94 % |
Added More |
59,000 |
57.84 |
$-68,440 |
| Viewpoint Financial Group (VPFG) |
US |
VPFG |
S And L/Thrifts-Ce ... |
66,639 |
$1,065,558 |
$14,661 |
1.39 % |
Sold Some |
-57,083 |
-46.13 |
$-12,558 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
200,432 |
$2,020,355 |
$174,376 |
9.44 % |
Sold Some |
-27,000 |
-11.87 |
$-23,490 |
| World Fuel Services Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
36,400 |
$1,321,320 |
$169,260 |
14.69 % |
No Change |
- |
- |
- |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-129,112 |
-100.00 |
$20,658 |