| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
32,050 |
$1,610,513 |
$-191,018 |
-10.60 % |
Sold Some |
-12,505 |
-28.06 |
$74,530 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
463,595 |
$4,645,222 |
$-1,650,398 |
-26.21 % |
Added More |
14,776 |
3.29 |
$-52,603 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
521,965 |
$3,314,478 |
$-2,891,686 |
-46.59 % |
Added More |
125,029 |
31.49 |
$-692,661 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
14,425 |
$179,736 |
$-291,385 |
-61.84 % |
Added More |
8,000 |
124.51 |
$-161,600 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,771 |
$131,203 |
$-82,681 |
-38.65 % |
Added More |
324 |
7.28 |
$-5,615 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
46,185 |
$1,030,849 |
$-164,880 |
-13.78 % |
Sold Some |
-19,215 |
-29.38 |
$68,598 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
9,025 |
$105,232 |
$-168,497 |
-61.55 % |
New Holding |
9,025 |
100.00 |
$-168,497 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
30,000 |
$321,300 |
$-81,000 |
-20.13 % |
New Holding |
30,000 |
100.00 |
$-81,000 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
342,550 |
$3,665,285 |
$-3,771,476 |
-50.71 % |
Sold Some |
-105,442 |
-23.53 |
$1,160,916 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
133,651 |
$5,233,773 |
$-1,655,936 |
-24.03 % |
Added More |
123,991 |
1283.55 |
$-1,536,248 |
| Cfs Bancorp Inc (CITZ) |
US |
CITZ |
S&L/Thrifts-Centra ... |
73,443 |
$638,954 |
$-221,063 |
-25.70 % |
Sold Some |
-3,450 |
-4.48 |
$10,385 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,950 |
$213,256 |
$-30,120 |
-12.37 % |
Sold Some |
-13,700 |
-82.28 |
$139,877 |
| Ciber Inc (CBR) |
US |
CBR |
Computer Services |
1,150,775 |
$5,017,379 |
$-2,853,922 |
-36.25 % |
Added More |
137,720 |
13.59 |
$-341,546 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-39,260 |
-100.00 |
$308,191 |
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
416,811 |
$5,118,439 |
$-1,287,946 |
-20.10 % |
Added More |
97,321 |
30.46 |
$-300,722 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
75,125 |
$1,379,295 |
$-249,415 |
-15.31 % |
New Holding |
75,125 |
100.00 |
$-249,415 |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
271,954 |
$3,946,053 |
$-641,811 |
-13.98 % |
Added More |
98,849 |
57.10 |
$-233,284 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
4,425 |
$155,096 |
$-38,409 |
-19.84 % |
Sold Some |
-675 |
-13.23 |
$5,859 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
271,084 |
$4,155,718 |
$-3,342,466 |
-44.57 % |
Added More |
7,581 |
2.87 |
$-93,474 |
| Ennis Inc (EBF) |
US |
EBF |
Office Supplies&Fo ... |
629,026 |
$6,799,771 |
$-2,943,842 |
-30.21 % |
Added More |
167,345 |
36.24 |
$-783,175 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
237,831 |
$5,291,740 |
$-451,879 |
-7.86 % |
Added More |
111,556 |
88.34 |
$-211,956 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts&Equi ... |
810,466 |
$4,173,900 |
$-7,707,532 |
-64.87 % |
Sold Some |
-31,394 |
-3.72 |
$298,557 |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
27,878 |
$190,964 |
$-86,422 |
-31.15 % |
New Holding |
27,878 |
100.00 |
$-86,422 |
| Fpic Ins Group Inc (FPIC) |
US |
FPIC |
Property/Casualty ... |
204,227 |
$8,520,350 |
$-1,693,042 |
-16.57 % |
Sold Some |
-17,575 |
-7.92 |
$145,697 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
207,312 |
$3,941,001 |
$-1,799,468 |
-31.34 % |
Added More |
138,220 |
200.05 |
$-1,199,750 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
292,748 |
$7,599,738 |
$-535,729 |
-6.58 % |
New Holding |
292,748 |
100.00 |
$-535,729 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
160,800 |
$1,800,960 |
$-633,552 |
-26.02 % |
Added More |
48,800 |
43.57 |
$-192,272 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
201,875 |
$4,818,756 |
$-1,439,369 |
-23.00 % |
New Holding |
201,875 |
100.00 |
$-1,439,369 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
None |
- |
- |
- % |
Sold All |
-36,700 |
-100.00 |
$262,038 |
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
204,659 |
$3,855,776 |
$-4,987,540 |
-56.39 % |
Sold Some |
-45,157 |
-18.07 |
$1,100,476 |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
76,659 |
$708,329 |
$-520,515 |
-42.35 % |
Sold Some |
-692 |
-0.89 |
$4,699 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
58,450 |
$1,670,501 |
$-493,318 |
-22.79 % |
Added More |
31,300 |
115.28 |
$-264,172 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-374,442 |
-100.00 |
$1,557,679 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-4,675 |
-100.00 |
$21,038 |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-21,775 |
-100.00 |
$216,226 |
| Hooker Furniture Corp (HOFT) |
US |
HOFT |
Home Furnishings |
415,230 |
$5,688,651 |
$-1,835,317 |
-24.39 % |
Added More |
1,591 |
0.38 |
$-7,032 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
410,241 |
$2,547,597 |
$-2,966,042 |
-53.79 % |
Added More |
40,956 |
11.09 |
$-296,112 |
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-87,674 |
-100.00 |
|
| Ingles Mkts Inc (IMKTA) |
US |
IMKTA |
Food-Retail |
366,580 |
$6,209,865 |
$-2,848,327 |
-31.44 % |
New Holding |
366,580 |
100.00 |
$-2,848,327 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
237,830 |
$3,710,148 |
$-1,443,628 |
-28.01 % |
Added More |
131,195 |
123.03 |
$-796,354 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-423,708 |
-100.00 |
$2,758,339 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
96,636 |
$5,564,301 |
$-1,053,332 |
-15.91 % |
Sold Some |
-1,805 |
-1.83 |
$19,675 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
51,025 |
$1,871,597 |
$-50,005 |
-2.60 % |
Added More |
5,675 |
12.51 |
$-5,562 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
76,165 |
$2,109,771 |
$-238,396 |
-10.15 % |
Added More |
35,165 |
85.76 |
$-110,066 |
| Labranche And Co Inc (LAB) |
US |
LAB |
Finance-Invest Bnk ... |
1,175,127 |
$3,783,909 |
$-3,901,422 |
-50.76 % |
Added More |
299,392 |
34.18 |
$-993,981 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
218,780 |
$5,322,917 |
$-1,085,149 |
-16.93 % |
Added More |
11,700 |
5.64 |
$-58,032 |
| Medallion Finl Corp (TAXI) |
US |
TAXI |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-153,737 |
-100.00 |
$481,197 |
| Methode Electrs Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
935,854 |
$6,363,807 |
$-4,333,004 |
-40.50 % |
Added More |
369,096 |
65.12 |
$-1,708,914 |
| Mge Energy Inc (MGEE) |
US |
MGEE |
Electric-Integrate ... |
30,175 |
$922,450 |
$-117,984 |
-11.33 % |
Sold Some |
-3,003 |
-9.05 |
$11,742 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
106,575 |
$2,376,623 |
$-341,040 |
-12.54 % |
Added More |
24,875 |
30.44 |
$-79,600 |
| Monaco Coach Corp (MNC) |
US |
MNC |
Bldg-Mobil Home/Mf ... |
709,612 |
$908,303 |
$-901,207 |
-49.80 % |
Added More |
183,165 |
34.79 |
$-232,620 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
None |
- |
- |
- % |
Sold All |
-54,780 |
-100.00 |
$92,578 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
193,485 |
$2,567,546 |
$-493,387 |
-16.11 % |
Sold Some |
-3,235 |
-1.64 |
$8,249 |
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
514,550 |
$2,372,076 |
$-1,384,140 |
-36.84 % |
New Holding |
514,550 |
100.00 |
$-1,384,140 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-63,498 |
-100.00 |
$2,528,490 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-13,425 |
-100.00 |
$49,404 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
621,000 |
$9,867,690 |
$943,920 |
10.57 % |
Added More |
23,220 |
3.88 |
$35,294 |
| Patrick Inds Inc (PATK) |
US |
PATK |
Bldg&Construct Pro ... |
50,864 |
$106,814 |
$-254,320 |
-70.42 % |
Added More |
200 |
0.39 |
$-1,000 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
115,855 |
$1,815,448 |
$-311,650 |
-14.65 % |
Added More |
9,575 |
9.00 |
$-25,757 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
14,750 |
$183,933 |
$-94,695 |
-33.98 % |
Sold Some |
-160,476 |
-91.58 |
$1,030,256 |
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
173,456 |
$2,416,242 |
$-810,040 |
-25.10 % |
Sold Some |
-202,097 |
-53.81 |
$943,793 |
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
675,321 |
$3,599,461 |
$-2,140,768 |
-37.29 % |
Added More |
141,871 |
26.59 |
$-449,731 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-71,618 |
-100.00 |
$610,902 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
309,116 |
$3,644,478 |
$-862,434 |
-19.13 % |
Added More |
26,211 |
9.26 |
$-73,129 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 |
$352,560 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
127,570 |
$2,995,344 |
$-1,312,695 |
-30.47 % |
Sold Some |
-82,919 |
-39.39 |
$853,237 |
| Sturm Ruger And Co Inc (RGR) |
US |
RGR |
Firearms&Ammunitio ... |
951,493 |
$6,137,130 |
$799,254 |
14.97 % |
Added More |
212,868 |
28.81 |
$178,809 |
| Suffolk Bancorp (SUBK) |
US |
SUBK |
Commer Banks-Easte ... |
334,152 |
$9,951,047 |
$-330,810 |
-3.21 % |
Added More |
58,613 |
21.27 |
$-58,027 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
58,875 |
$1,506,023 |
$-163,673 |
-9.80 % |
New Holding |
58,875 |
100.00 |
$-163,673 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
90,000 |
$1,283,400 |
$202,500 |
18.73 % |
New Holding |
90,000 |
100.00 |
$202,500 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
14,850 |
$86,279 |
$-47,075 |
-35.30 % |
Sold Some |
-3,375 |
-18.51 |
$10,699 |
| Tollgrade Communications Inc (TLGD) |
US |
TLGD |
Telecommunication ... |
490,988 |
$1,649,720 |
$-751,212 |
-31.28 % |
Sold Some |
-106,372 |
-17.80 |
$162,749 |
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
10,600 |
$112,466 |
$-62,540 |
-35.73 % |
New Holding |
10,600 |
100.00 |
$-62,540 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
12,625 |
$186,471 |
$-83,830 |
-31.01 % |
Sold Some |
-120 |
-0.94 |
$797 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-61,490 |
-100.00 |
$440,883 |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
745,520 |
$4,972,618 |
$-1,990,538 |
-28.58 % |
Added More |
79,380 |
11.91 |
$-211,945 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
5,325 |
$145,532 |
$-41,216 |
-22.07 % |
Sold Some |
-805 |
-13.13 |
$6,231 |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$159,782 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
417,835 |
$2,665,787 |
$-4,245,204 |
-61.42 % |
Added More |
198,926 |
90.87 |
$-2,021,088 |