| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
44,555 |
$2,570,378 |
$183,567 |
7.69 % |
No Change |
- |
- |
- |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
448,819 |
$6,144,332 |
$-363,543 |
-5.58 % |
Added More |
161,499 |
56.20 |
$-130,814 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
396,936 |
$4,929,945 |
$444,568 |
9.91 % |
Added More |
121,968 |
44.35 |
$136,604 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
6,425 |
$217,679 |
$-5,397 |
-2.41 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,447 |
$202,828 |
$-26,815 |
-11.67 % |
No Change |
- |
- |
- |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
65,400 |
$1,684,050 |
$-153,690 |
-8.36 % |
New Holding |
65,400 |
100.00 |
$-153,690 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
447,992 |
$10,169,418 |
$1,263,337 |
14.18 % |
Added More |
113,882 |
34.08 |
$321,147 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
9,660 |
$509,662 |
$70,711 |
16.10 % |
New Holding |
9,660 |
100.00 |
$70,711 |
| Cfs Bancorp Inc (CITZ) |
US |
CITZ |
S&L/Thrifts-Centra ... |
76,893 |
$857,357 |
$-239,906 |
-21.86 % |
Added More |
3,555 |
4.84 |
$-11,092 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
16,650 |
$1,429,902 |
$-128,705 |
-8.25 % |
New Holding |
16,650 |
100.00 |
$-128,705 |
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
1,013,055 |
$6,260,680 |
$374,830 |
6.36 % |
Added More |
331,510 |
48.64 |
$122,659 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
39,260 |
$2,016,001 |
$-303,872 |
-13.09 % |
Added More |
260 |
0.66 |
$-2,012 |
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
319,490 |
$5,146,984 |
$-677,319 |
-11.62 % |
Added More |
80,200 |
33.51 |
$-170,024 |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
173,105 |
$2,835,460 |
$-1,350,219 |
-32.25 % |
Added More |
65,360 |
60.66 |
$-509,808 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,100 |
$227,358 |
$1,734 |
0.76 % |
No Change |
- |
- |
- |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
263,503 |
$7,586,251 |
$-743,078 |
-8.92 % |
Added More |
92,759 |
54.32 |
$-261,580 |
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
461,681 |
$7,036,018 |
$-724,839 |
-9.33 % |
Added More |
128,206 |
38.44 |
$-201,283 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
126,275 |
$3,382,907 |
$-228,558 |
-6.32 % |
No Change |
- |
- |
- |
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
841,860 |
$12,291,156 |
$168,372 |
1.38 % |
Added More |
340,750 |
67.99 |
$68,150 |
| Fpic Ins Group Inc (FPIC) |
US |
FPIC |
Property/Casualty ... |
221,802 |
$10,812,848 |
$505,709 |
4.90 % |
Added More |
70,909 |
46.99 |
$161,673 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
69,092 |
$1,969,122 |
$-319,205 |
-13.94 % |
Added More |
2,647 |
3.98 |
$-12,229 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
112,000 |
$1,687,840 |
$-449,120 |
-21.01 % |
No Change |
- |
- |
- |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
36,700 |
$154,140 |
$0 |
0.00 % |
Added More |
700 |
1.94 |
$0 |
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
249,816 |
$10,557,224 |
$836,884 |
8.60 % |
Added More |
91,382 |
57.67 |
$306,130 |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
77,351 |
$1,272,424 |
$-90,501 |
-6.64 % |
Added More |
17,843 |
29.98 |
$-20,876 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
27,150 |
$996,677 |
$-77,106 |
-7.18 % |
No Change |
- |
- |
- |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
374,442 |
$7,346,552 |
$456,819 |
6.63 % |
Added More |
152,334 |
68.58 |
$185,847 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
4,675 |
$203,503 |
$-21,038 |
-9.36 % |
No Change |
- |
- |
- |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
21,775 |
$543,286 |
$47,687 |
9.62 % |
No Change |
- |
- |
- |
| Hooker Furniture Corp (HOFT) |
US |
HOFT |
Home Furnishings |
413,639 |
$7,714,367 |
$-1,096,143 |
-12.44 % |
Added More |
166,085 |
67.09 |
$-440,125 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
369,285 |
$4,819,169 |
$-1,318,347 |
-21.48 % |
Added More |
131,820 |
55.51 |
$-470,597 |
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
87,674 |
$4,111,034 |
$-73,646 |
-1.75 % |
Added More |
41,641 |
90.45 |
$-34,978 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
106,635 |
$2,355,567 |
$-127,962 |
-5.15 % |
Added More |
1,450 |
1.37 |
$-1,740 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
423,708 |
$6,720,009 |
$63,556 |
0.95 % |
Added More |
170,158 |
67.11 |
$25,524 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
98,441 |
$6,693,004 |
$17,719 |
0.26 % |
Added More |
44,651 |
83.00 |
$8,037 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
45,350 |
$1,853,001 |
$-380,487 |
-17.03 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
41,000 |
$1,198,840 |
$-111,110 |
-8.48 % |
No Change |
- |
- |
- |
| Labranche And Co Inc (LAB) |
US |
LAB |
Finance-Invest Bnk ... |
875,735 |
$6,287,777 |
$665,559 |
11.83 % |
Added More |
220,870 |
33.72 |
$167,861 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
207,080 |
$6,162,701 |
$229,859 |
3.87 % |
Added More |
65,290 |
46.04 |
$72,472 |
| Medallion Finl Corp (TAXI) |
US |
TAXI |
Investment Compani ... |
153,737 |
$1,458,964 |
$67,644 |
4.86 % |
Added More |
3,030 |
2.01 |
$1,333 |
| Methode Electrs Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
566,758 |
$6,903,112 |
$510,082 |
7.97 % |
Added More |
107,650 |
23.44 |
$96,885 |
| Mge Energy Inc (MGEE) |
US |
MGEE |
Electric-Integrate ... |
33,178 |
$1,149,618 |
$-41,804 |
-3.50 % |
Added More |
175 |
0.53 |
$-221 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
81,700 |
$2,107,860 |
$-294,120 |
-12.24 % |
Added More |
1,700 |
2.12 |
$-6,120 |
| Monaco Coach Corp (MNC) |
US |
MNC |
Bldg-Mobil Home/Mf ... |
526,447 |
$1,410,878 |
$-1,810,978 |
-56.20 % |
Added More |
95,697 |
22.21 |
$-329,198 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
54,780 |
$293,621 |
$88,744 |
43.31 % |
New Holding |
54,780 |
100.00 |
$88,744 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
196,720 |
$3,747,516 |
$-47,213 |
-1.24 % |
Added More |
158,945 |
420.76 |
$-38,147 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
63,498 |
$5,049,361 |
$-328,285 |
-6.10 % |
Added More |
52,379 |
471.07 |
$-270,799 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
13,425 |
$91,424 |
$-97,600 |
-51.63 % |
No Change |
- |
- |
- |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
597,780 |
$9,373,190 |
$-1,261,316 |
-11.86 % |
Added More |
103,425 |
20.92 |
$-218,227 |
| Patrick Inds Inc (PATK) |
US |
PATK |
Bldg&Construct Pro ... |
50,664 |
$359,714 |
$17,732 |
5.18 % |
Added More |
7,724 |
17.98 |
$2,703 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
106,280 |
$1,950,238 |
$-222,125 |
-10.22 % |
Added More |
680 |
0.64 |
$-1,421 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
175,226 |
$3,145,307 |
$219,033 |
7.48 % |
Added More |
133,221 |
317.15 |
$166,526 |
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
375,553 |
$6,925,197 |
$747,350 |
12.09 % |
Added More |
138,370 |
58.33 |
$275,356 |
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
533,450 |
$4,934,413 |
$-800,175 |
-13.95 % |
Added More |
201,115 |
60.51 |
$-301,673 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
71,618 |
$2,296,073 |
$142,520 |
6.61 % |
Added More |
60,203 |
527.40 |
$119,804 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
282,905 |
$4,478,386 |
$-1,077,868 |
-19.39 % |
Added More |
115,155 |
68.64 |
$-438,741 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
39,000 |
$1,281,540 |
$-31,590 |
-2.40 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
210,489 |
$7,710,212 |
$-898,788 |
-10.44 % |
Added More |
80,539 |
61.97 |
$-343,902 |
| Sturm Ruger And Co Inc (ST2.BE) |
US |
ST2.BE |
Firearms&Ammunitio ... |
738,625 |
$5,089,126 |
$-339,768 |
-6.25 % |
Added More |
275,695 |
59.55 |
$-126,820 |
| Suffolk Bancorp (SUBK) |
US |
SUBK |
Commer Banks-Easte ... |
275,539 |
$9,225,046 |
$2,755 |
0.02 % |
Added More |
88,545 |
47.35 |
$885 |
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
18,225 |
$186,806 |
$-51,759 |
-21.69 % |
No Change |
- |
- |
- |
| Tollgrade Communications Inc (TLGD) |
US |
TLGD |
Telecommunication ... |
597,360 |
$2,568,648 |
$-215,050 |
-7.72 % |
Added More |
123,866 |
26.15 |
$-44,592 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
12,745 |
$293,262 |
$-15,676 |
-5.07 % |
No Change |
- |
- |
- |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
61,490 |
$1,803,502 |
$84,856 |
4.93 % |
New Holding |
61,490 |
100.00 |
$84,856 |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
666,140 |
$6,035,228 |
$286,440 |
4.98 % |
Added More |
167,365 |
33.55 |
$71,967 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
6,130 |
$224,113 |
$-123 |
-0.05 % |
No Change |
- |
- |
- |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
10,100 |
$217,958 |
$63,327 |
40.95 % |
Added More |
100 |
1.00 |
$627 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
218,909 |
$4,689,031 |
$696,131 |
17.43 % |
Added More |
41,669 |
23.50 |
$132,507 |