| Acme Utd Corp (ACU) |
US |
ACU |
Consumer Products- ... |
18,879 |
$254,489 |
$-12,649 |
-4.73 % |
No Change |
- |
- |
- |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
23,000 |
$187,450 |
$-38,180 |
-16.92 % |
Added More |
3,000 |
15.00 |
$-4,980 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
100,000 |
$5,419,000 |
$-258,000 |
-4.54 % |
New Holding |
100,000 |
100.00 |
$-258,000 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-101,000 |
-100.00 |
$77,770 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
45,000 |
$646,200 |
$-235,800 |
-26.73 % |
Sold Some |
-3,000 |
-6.25 |
$15,720 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 |
$659,750 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-247,138 |
-100.00 |
$976,195 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
40,000 |
$720,000 |
$-348,800 |
-32.63 % |
No Change |
- |
- |
- |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$0 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-265 |
-100.00 |
$3,261,466 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-482,000 |
-100.00 |
$1,392,980 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
10,000 |
$542,700 |
$76,300 |
16.35 % |
No Change |
- |
- |
- |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$123,270 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$-142,020 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$593,850 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
200,000 |
$7,066,000 |
$1,076,000 |
17.96 % |
New Holding |
200,000 |
100.00 |
$1,076,000 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-40,300 |
-100.00 |
$3,319,914 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-153,830 |
-100.00 |
$-476,873 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 |
$-217,338 |
| Css Inds Inc (CSS) |
US |
CSS |
Consumer Products- ... |
6,700 |
$161,470 |
$-44,689 |
-21.67 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-308,390 |
-100.00 |
$1,079,365 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-328,000 |
-100.00 |
$-1,187,360 |
| Diomed Hldgs Inc (DIO) |
US |
DIO |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-207,921 |
-100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-460,000 |
-100.00 |
$432,400 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-957,500 |
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$219,420 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 |
$-174,800 |
| Housevalues Inc (SOLD) |
US |
SOLD |
Real Estate Mgmnt/ ... |
85,124 |
$227,281 |
$20,430 |
9.87 % |
No Change |
- |
- |
- |
| Independence Hldg Co (IHC) |
US |
IHC |
Life/Health Insura ... |
108,708 |
$1,087,080 |
$-521,798 |
-32.43 % |
Added More |
12,400 |
12.87 |
$-59,520 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-323,000 |
-100.00 |
$943,160 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-355,000 |
-100.00 |
$1,491,000 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$2,320,000 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 |
$1,149,200 |
| Journal Communications (JRN) |
US |
JRN |
Multimedia |
90,000 |
$399,600 |
$-126,900 |
-24.10 % |
No Change |
- |
- |
- |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-4,800 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-77,720 |
-100.00 |
$3,286,002 |
| Midwest Air Group Inc (MEH) |
US |
MEH |
Airlines |
None |
- |
- |
- % |
Sold All |
-342,013 |
-100.00 |
$0 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$-408,850 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
275,000 |
$6,858,500 |
$-3,940,750 |
-36.49 % |
Sold Some |
-217,000 |
-44.10 |
$3,109,610 |
| National Dentex Corp (NADX) |
US |
NADX |
Medical Labs&Testi ... |
82,200 |
$1,003,662 |
$26,304 |
2.69 % |
Sold Some |
-200 |
-0.24 |
$-64 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
125,000 |
$9,737,500 |
$343,750 |
3.65 % |
New Holding |
125,000 |
100.00 |
$343,750 |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
155,000 |
$94,550 |
$-389,050 |
-80.44 % |
No Change |
- |
- |
- |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
377,100 |
$15,446,016 |
$-2,737,746 |
-15.05 % |
Added More |
52,100 |
16.03 |
$-378,246 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-255,000 |
-100.00 |
$3,631,200 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
435,000 |
$30,828,450 |
$2,044,500 |
7.10 % |
Added More |
60,000 |
16.00 |
$282,000 |
| Presstek Inc (PRST) |
US |
PRST |
Machinery-Print Tr ... |
140,000 |
$653,800 |
$-81,200 |
-11.04 % |
Sold Some |
-5,000 |
-3.44 |
$2,900 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
300,000 |
$4,920,000 |
$0 |
0.00 % |
Sold Some |
-150,000 |
-33.33 |
$0 |
| Relm Wireless Corp (RWC) |
US |
RWC |
Wireless Equipment |
122,583 |
$182,649 |
$-36,775 |
-16.75 % |
No Change |
- |
- |
- |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
37,500 |
$16,248,375 |
$-2,968,125 |
-15.44 % |
Added More |
7,500 |
25.00 |
$-593,625 |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
15,000 |
$74,250 |
$-52,050 |
-41.21 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-82,000 |
-100.00 |
$139,400 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-145,970 |
-100.00 |
$-808,674 |
| Starrett L S Co (SCX) |
US |
SCX |
Mach Tools&Rel Pro ... |
45,700 |
$951,931 |
$15,081 |
1.60 % |
Added More |
100 |
0.21 |
$33 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
70,000 |
$1,666,000 |
$-178,500 |
-9.67 % |
New Holding |
70,000 |
100.00 |
$-178,500 |
| Ternium S A (TX) |
US |
TX |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$27,560 |
| Tgc Inds Inc (TGE) |
US |
TGE |
Seismic Data Colle ... |
69,235 |
$580,882 |
$110,084 |
23.38 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-40,182 |
-100.00 |
$600,319 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$1,180,800 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-135,053 |
-100.00 |
$605,037 |
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$411,000 |
| Weyco Group Inc (WEYS) |
US |
WEYS |
Footwear&Related A ... |
33,300 |
$894,105 |
$-11,322 |
-1.25 % |
Sold Some |
-8,000 |
-19.37 |
$2,720 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
500,000 |
$10,675,000 |
$-2,185,000 |
-16.99 % |
New Holding |
500,000 |
100.00 |
$-2,185,000 |