| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,688 |
|
|
% |
Sold Some |
-114 |
-1.29 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
15,754 |
|
|
% |
Added More |
200 |
1.28 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
22,848 |
|
|
% |
Added More |
2,611 |
12.90 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
3,400 |
|
|
% |
No Change |
- |
- |
- |
| Alaska Pac Bancshares Inc (AKPB.PK) |
US |
AKPB.PK |
S&L/Thrifts-Wester ... |
35,163 |
|
|
% |
No Change |
- |
- |
- |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
3,331,503 |
|
|
% |
Added More |
201,730 |
6.44 |
|
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-83,073 |
-100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
12,432 |
|
|
% |
Sold Some |
-1,377 |
-9.97 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
22,315 |
|
|
% |
New Holding |
22,315 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,049 |
|
|
% |
Added More |
136 |
1.24 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
564,905 |
|
|
% |
New Holding |
564,905 |
100.00 |
|
| American Italian Pasta Co (AITP.PK) |
US |
AITP.PK |
Food-Misc/Diversif ... |
474,800 |
|
|
% |
No Change |
- |
- |
- |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
1,879,908 |
|
|
% |
Added More |
828,890 |
78.86 |
|
| American Rlty Invs Inc (ARL) |
US |
ARL |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-15,403 |
-100.00 |
|
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
17,800 |
|
|
% |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,508,144 |
|
|
% |
Added More |
41,332 |
2.81 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-548,764 |
-100.00 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
698,836 |
|
|
% |
Added More |
2,800 |
0.40 |
|
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
1,478,936 |
|
|
% |
Added More |
132,760 |
9.86 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
533,747 |
|
|
% |
Sold Some |
-41,096 |
-7.14 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
97,617 |
|
|
% |
Sold Some |
-296 |
-0.30 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
15,954 |
|
|
% |
Sold Some |
-149 |
-0.92 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,330 |
|
|
% |
Added More |
164 |
3.93 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
30,800,660 |
|
|
% |
Added More |
1,654,711 |
5.67 |
|
| Archon Corp (ARHN.PK) |
US |
ARHN.PK |
Casino Hotels |
19,282 |
|
|
% |
Sold Some |
-800 |
-3.98 |
|
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
108,100 |
|
|
% |
No Change |
- |
- |
- |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
1,711,951 |
|
|
% |
Added More |
81,946 |
5.02 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
726,039 |
|
|
% |
Sold Some |
-35,199 |
-4.62 |
|
| Atlantic Amern Corp (AAME) |
US |
AAME |
Multi-Line Insuran ... |
277,690 |
|
|
% |
No Change |
- |
- |
- |
| Avalon Hldgs Corp (AWX) |
US |
AWX |
Divers Oper/Commer ... |
375,703 |
|
|
% |
No Change |
- |
- |
- |
| Barnwell Inds Inc (BRN) |
US |
BRN |
Oil Comp-Explor&Pr ... |
395,944 |
|
|
% |
Added More |
66,322 |
20.12 |
|
| Bcsb Bankcorp Inc (BCSB) |
US |
BCSB |
S&L/Thrifts-Easter ... |
29,300 |
|
|
% |
No Change |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
13,230 |
|
|
% |
Sold Some |
-260,551 |
-95.16 |
|
| Bell Inds Inc (BI) |
US |
BI |
Diversified Manufa ... |
101,551 |
|
|
% |
Sold Some |
-74,466 |
-42.30 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
5 |
|
|
% |
No Change |
- |
- |
- |
| Bexil Corp (BXLC.PK) |
US |
BXLC.PK |
Insurance Brokers |
88,200 |
|
|
% |
Sold Some |
-500 |
-0.56 |
|
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
2,548,355 |
|
|
% |
Added More |
73,581 |
2.97 |
|
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
1,244,440 |
|
|
% |
Sold Some |
-1,210,565 |
-49.31 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
10,411 |
|
|
% |
Sold Some |
-2,676 |
-20.44 |
|
| Boswell J G Co (BWEL.PK) |
US |
BWEL.PK |
Textile-Products |
1,781 |
|
|
% |
No Change |
- |
- |
- |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
1,189,251 |
|
|
% |
Added More |
53,155 |
4.67 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
5,000 |
|
|
% |
Sold Some |
-190 |
-3.66 |
|
| Capitol Fed Finl (CFFN) |
US |
CFFN |
S&L/Thrifts-Centra ... |
3,063,189 |
|
|
% |
Added More |
64,731 |
2.15 |
|
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
196,700 |
|
|
% |
Added More |
19,000 |
10.69 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
1,108,673 |
|
|
% |
Sold Some |
-30,670 |
-2.69 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
9,317,347 |
|
|
% |
Added More |
431,937 |
4.86 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
8,960 |
|
|
% |
Sold Some |
-426,246 |
-97.94 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
242,921 |
|
|
% |
New Holding |
242,921 |
100.00 |
|
| Cheviot Finl Corp (CHEV) |
US |
CHEV |
S&L/Thrifts-Centra ... |
227,005 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
173,264 |
|
|
% |
New Holding |
173,264 |
100.00 |
|
| Chicago Rivet And Mach Co (CVR) |
US |
CVR |
Metal Products-Fas ... |
69,300 |
|
|
% |
No Change |
- |
- |
- |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-35,735 |
-100.00 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
19,539 |
|
|
% |
Sold Some |
-1,992,370 |
-99.02 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,171,677 |
|
|
% |
Added More |
541,025 |
85.78 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
160,750 |
|
|
% |
Added More |
20,822 |
14.88 |
|
| Citizens First Bancorp Inc (CTZN) |
US |
CTZN |
S&L/Thrifts-Centra ... |
106,210 |
|
|
% |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,196 |
|
|
% |
Sold Some |
-63 |
-5.00 |
|
| Coachmen Inds Inc (COA) |
US |
COA |
Bldg-Mobil Home/Mf ... |
732,906 |
|
|
% |
Added More |
478,641 |
188.24 |
|
| Coast Distr Sys Inc (CRV) |
US |
CRV |
Retail-Auto Parts |
229,580 |
|
|
% |
No Change |
- |
- |
- |
| Communications Sys Inc (VC9.BE) |
US |
VC9.BE |
Telecommunication ... |
299,304 |
|
|
% |
No Change |
- |
- |
- |
| Compton Petroleum Corporation (CPR.BE) |
CA |
CPR.BE |
Oil Comp-Explor&Pr ... |
290,700 |
|
|
% |
Sold Some |
-45,214 |
-13.45 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
18,241 |
|
|
% |
Added More |
1,096 |
6.39 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
2,381,970 |
|
|
% |
Sold Some |
-723,967 |
-23.30 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
365,089 |
|
|
% |
Sold Some |
-37,078 |
-9.21 |
|
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
107,100 |
|
|
% |
Added More |
7,400 |
7.42 |
|
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
501,798 |
|
|
% |
Sold Some |
-57,762 |
-10.32 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-1,487,755 |
-100.00 |
|
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-785,258 |
-100.00 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
24,795 |
|
|
% |
Added More |
7,855 |
46.36 |
|
| Cowen Group Inc (COWN) |
US |
COWN |
Finance-Invest Bnk ... |
225,459 |
|
|
% |
Added More |
136,026 |
152.09 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-11,464 |
-100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,184,320 |
|
|
% |
Added More |
24,600 |
2.12 |
|
| Deltic Timber Corp (DEL) |
US |
DEL |
Forestry |
1,202,098 |
|
|
% |
Added More |
40,990 |
3.53 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
1,250,725 |
|
|
% |
Sold Some |
-2,320,434 |
-64.97 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,792 |
|
|
% |
Sold Some |
-421 |
-13.10 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-10,006 |
-100.00 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
2,268,907 |
|
|
% |
Sold Some |
-61,294 |
-2.63 |
|
| Double Eagle Pete Co Formerlydoub ... (DBLE) |
US |
DBLE |
Oil Comp-Explor&Pr ... |
327,130 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
10,722 |
|
|
% |
Sold Some |
-43 |
-0.39 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
17,133 |
|
|
% |
Sold Some |
-4,149 |
-19.49 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
34,687 |
|
|
% |
Sold Some |
-9,035 |
-20.66 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
1,707,238 |
|
|
% |
Added More |
131,044 |
8.31 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,095 |
|
|
% |
Sold Some |
-86 |
-1.39 |
|
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
260,450 |
|
|
% |
Sold Some |
-10,000 |
-3.69 |
|
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
1,112,225 |
|
|
% |
New Holding |
1,112,225 |
100.00 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
14,740 |
|
|
% |
Sold Some |
-949 |
-6.04 |
|
| Espey Mfg And Electrs Corp (ESP) |
US |
ESP |
Power Conv/Supply ... |
219,640 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,781 |
|
|
% |
Sold Some |
-220 |
-4.39 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
320,529 |
|
|
% |
Sold Some |
-23,138 |
-6.73 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
3,953,503 |
|
|
% |
Added More |
329,540 |
9.09 |
|
| First Aviation Svcs Inc (FAVS.PK) |
US |
FAVS.PK |
Distribution/Whole ... |
104,593 |
|
|
% |
Sold Some |
-40,000 |
-27.66 |
|
| First Fed Northn Mich Bancorp Inc (FFNM) |
US |
FFNM |
S&L/Thrifts-Centra ... |
108,877 |
|
|
% |
No Change |
- |
- |
- |
| First Pactrust Bancorp Inc (FPTB) |
US |
FPTB |
S&L/Thrifts-Wester ... |
84,962 |
|
|
% |
No Change |
- |
- |
- |
| Firstcity Finl Corp (FCFC) |
US |
FCFC |
Finance-Consumer L ... |
113,797 |
|
|
% |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
12,780 |
|
|
% |
Added More |
39 |
0.30 |
|
| Fisher Communications Inc (FSCI) |
US |
FSCI |
Broadcast Serv/Pro ... |
562,641 |
|
|
% |
Sold Some |
-306,624 |
-35.27 |
|
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-467,139 |
-100.00 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
353,811 |
|
|
% |
Sold Some |
-21,529 |
-5.73 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,589 |
|
|
% |
Sold Some |
-125 |
-1.86 |
|
| Frozen Food Express Inds Inc (FFEX) |
US |
FFEX |
Transport-Truck |
238,396 |
|
|
% |
Sold Some |
-22,691 |
-8.69 |
|
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-2,939,686 |
-100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
860,610 |
|
|
% |
Added More |
11,233 |
1.32 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
5,750 |
|
|
% |
Sold Some |
-429 |
-6.94 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-139,382 |
-100.00 |
|
| Gottschalks Inc (GOT) |
US |
GOT |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-53,650 |
-100.00 |
|
| Greene Cnty Bancorp Inc (GCBC) |
US |
GCBC |
S&L/Thrifts-Easter ... |
47,626 |
|
|
% |
No Change |
- |
- |
- |
| Griffin Ld And Nurseries Inc (GRIF) |
US |
GRIF |
Agricultural Opera ... |
97,002 |
|
|
% |
Sold Some |
-25,508 |
-20.82 |
|
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
None |
- |
- |
- % |
Sold All |
-467,139 |
-100.00 |
|
| Hallwood Group Inc (HWG) |
US |
HWG |
Textile-Products |
227,804 |
|
|
% |
No Change |
- |
- |
- |
| Hanover Foods Corp (HNFSB.PK) |
US |
HNFSB.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-2,852 |
-100.00 |
|
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
2,683,244 |
|
|
% |
Added More |
17,945 |
0.67 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
609,052 |
|
|
% |
Sold Some |
-50,120 |
-7.60 |
|
| Hf Finl Corp (HFFC) |
US |
HFFC |
S&L/Thrifts-Centra ... |
95,608 |
|
|
% |
No Change |
- |
- |
- |
| Home Fed Bancorp Inc Md (HOMF) |
US |
HOMF |
S&L/Thrifts-Centra ... |
883,225 |
|
|
% |
Added More |
134,365 |
17.94 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
5,173,490 |
|
|
% |
Sold Some |
-586,174 |
-10.17 |
|
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
31,600 |
|
|
% |
Sold Some |
-6,300 |
-16.62 |
|
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
12,537 |
|
|
% |
Added More |
2,303 |
22.50 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
581,112 |
|
|
% |
Added More |
12,289 |
2.16 |
|
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
129,500 |
|
|
% |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
645,491 |
|
|
% |
Sold Some |
-43,947 |
-6.37 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,141,633 |
|
|
% |
Added More |
39,617 |
3.59 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
3,801 |
|
|
% |
Sold Some |
-147 |
-3.72 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,657 |
|
|
% |
Sold Some |
-247 |
-6.32 |
|
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
15,921 |
|
|
% |
Sold Some |
-2,917 |
-15.48 |
|
| Investorsbancorp Inc (ISBC) |
US |
ISBC |
S&L/Thrifts-Easter ... |
8,810,988 |
|
|
% |
Added More |
64,053 |
0.73 |
|
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
101,300 |
|
|
% |
Added More |
5,400 |
5.63 |
|
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
538,673 |
|
|
% |
No Change |
- |
- |
- |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
14,289 |
|
|
% |
New Holding |
14,289 |
100.00 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
3,893,520 |
|
|
% |
New Holding |
3,893,520 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
455,973 |
|
|
% |
Sold Some |
-14,784 |
-3.14 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
367,589 |
|
|
% |
Added More |
354,837 |
2782.59 |
|
| K Fed Bancorp (KFED) |
US |
KFED |
S&L/Thrifts-Wester ... |
104,694 |
|
|
% |
No Change |
- |
- |
- |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
9,305 |
|
|
% |
Sold Some |
-1,704 |
-15.47 |
|
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
15,198 |
|
|
% |
Added More |
326 |
2.19 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
2,016 |
|
|
% |
Sold Some |
-207 |
-9.31 |
|
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
26,994 |
|
|
% |
Sold Some |
-1,634 |
-5.70 |
|
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
1,399,159 |
|
|
% |
Sold Some |
-2,819 |
-0.20 |
|
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
12,913 |
|
|
% |
Sold Some |
-569 |
-4.22 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
259,968 |
|
|
% |
New Holding |
259,968 |
100.00 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
4,584,471 |
|
|
% |
Added More |
99,443 |
2.21 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
110,611 |
|
|
% |
Sold Some |
-177,241 |
-61.57 |
|
| Limoneira Co (LMNR.PK) |
US |
LMNR.PK |
Agricultural Opera ... |
10,505 |
|
|
% |
No Change |
- |
- |
- |
| Lincoln Bancorp Ind (LNCB) |
US |
LNCB |
Commer Banks-Centr ... |
106,986 |
|
|
% |
No Change |
- |
- |
- |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
3,630,582 |
|
|
% |
Added More |
240,378 |
7.09 |
|
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
3,140,513 |
|
|
% |
Added More |
68,104 |
2.21 |
|
| Lsb Corp (LSBX) |
US |
LSBX |
S&L/Thrifts-Easter ... |
49,000 |
|
|
% |
No Change |
- |
- |
- |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 |
|
| Marcus Corp (MCS) |
US |
MCS |
Hotels&Motels |
2,224,606 |
|
|
% |
Added More |
139,900 |
6.71 |
|
| Marquette Natl Corp (MNAT.PK) |
US |
MNAT.PK |
Commer Banks-Centr ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-8,216 |
-100.00 |
|
| Maui Ld And Pineapple Inc (MLP) |
US |
MLP |
Agricultural Opera ... |
284,660 |
|
|
% |
Sold Some |
-18,000 |
-5.94 |
|
| Mays J W Inc (JW1.BE) |
US |
JW1.BE |
Real Estate Mgmnt/ ... |
17,068 |
|
|
% |
No Change |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
10,921 |
|
|
% |
New Holding |
10,921 |
100.00 |
|
| Mcrae Inds Inc (MRINB.PK) |
US |
MRINB.PK |
Divers Oper/Commer ... |
130,161 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
10,792 |
|
|
% |
Sold Some |
-235 |
-2.13 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
596,278 |
|
|
% |
Added More |
23,516 |
4.10 |
|
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
12,752 |
|
|
% |
New Holding |
12,752 |
100.00 |
|
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
22,390 |
|
|
% |
Added More |
1,401 |
6.67 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,045,095 |
|
|
% |
Added More |
11,076 |
1.07 |
|
| Midland Inc (MLAN) |
US |
MLAN |
Property/Casualty ... |
280,089 |
|
|
% |
Sold Some |
-404,824 |
-59.10 |
|
| Monarch Cem Co (MCEMB.PK) |
US |
MCEMB.PK |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-29,089 |
-100.00 |
|
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels&Motels |
2,256,350 |
|
|
% |
Added More |
219,760 |
10.79 |
|
| Motorcar Pts Amer Inc (MPAA) |
US |
MPAA |
Auto/Trk Prts&Equi ... |
264,173 |
|
|
% |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
14,289 |
|
|
% |
New Holding |
14,289 |
100.00 |
|
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
11,602 |
|
|
% |
Added More |
679 |
6.21 |
|
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
7,924 |
|
|
% |
Sold Some |
-2,066 |
-20.68 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
13,389 |
|
|
% |
New Holding |
13,389 |
100.00 |
|
| National Patent Dev Corp (NPDV.PK) |
US |
NPDV.PK |
Diversified Operat ... |
470,546 |
|
|
% |
Sold Some |
-422,647 |
-47.31 |
|
| New Ulm Telecom Inc (NULM.PK) |
US |
NULM.PK |
Telecom Services |
143,640 |
|
|
% |
No Change |
- |
- |
- |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-61,100 |
-100.00 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
13,280 |
|
|
% |
Added More |
28 |
0.21 |
|
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
21,453 |
|
|
% |
Sold Some |
-758 |
-3.41 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
10,693 |
|
|
% |
Sold Some |
-160 |
-1.47 |
|
| O I Corp (OICO) |
US |
OICO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-71,058 |
-100.00 |
|
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
12,019 |
|
|
% |
Added More |
1,143 |
10.50 |
|
| Oil Dri Corp Amer (ODC) |
US |
ODC |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-103,588 |
-100.00 |
|
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
7,688,056 |
|
|
% |
Added More |
401,683 |
5.51 |
|
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
2,478,312 |
|
|
% |
Added More |
38,440 |
1.57 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
17,111 |
|
|
% |
Added More |
113 |
0.66 |
|
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
1,734,565 |
|
|
% |
Added More |
52,790 |
3.13 |
|
| Pacific Premier Bancorp (PPBI) |
US |
PPBI |
S&L/Thrifts-Wester ... |
62,778 |
|
|
% |
Added More |
19,473 |
44.96 |
|
| Panhandle Oil And Gas Inc (PHX) |
US |
PHX |
Oil Comp-Explor&Pr ... |
123,635 |
|
|
% |
Added More |
31,641 |
34.39 |
|
| Park Bancorp Inc (PFED) |
US |
PFED |
S&L/Thrifts-Centra ... |
36,098 |
|
|
% |
No Change |
- |
- |
- |
| Pathfinder Bancorp Inc (PBHC) |
US |
PBHC |
S&L/Thrifts-Easter ... |
19,200 |
|
|
% |
No Change |
- |
- |
- |
| Patrick Inds Inc (PATK) |
US |
PATK |
Bldg&Construct Pro ... |
93,816 |
|
|
% |
Sold Some |
-18,767 |
-16.66 |
|
| Patriot Transn Hldg Inc (PATR) |
US |
PATR |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-46,349 |
-100.00 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
4,976 |
|
|
% |
Added More |
168 |
3.49 |
|
| Peak International Ltd (PEAK) |
BM |
PEAK |
Semiconductor Equi ... |
871,391 |
|
|
% |
Added More |
45,000 |
5.44 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
1,292,918 |
|
|
% |
Added More |
193,082 |
17.55 |
|
| Pep Boys Manny Moe And Jack (PBY) |
US |
PBY |
Retail-Auto Parts |
4,805,925 |
|
|
% |
Added More |
590,553 |
14.00 |
|
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
1,524,491 |
|
|
% |
Added More |
805,307 |
111.97 |
|
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
1,366,280 |
|
|
% |
Added More |
163,260 |
13.57 |
|
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
1,225,430 |
|
|
% |
Added More |
60,853 |
5.22 |
|
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
3,200,822 |
|
|
% |
Added More |
479 |
0.01 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
1,826,640 |
|
|
% |
Added More |
26,280 |
1.45 |
|
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
148,300 |
|
|
% |
New Holding |
148,300 |
100.00 |
|
| Pricesmart Inc (PSMT) |
US |
PSMT |
Retail-Misc/Divers ... |
417,149 |
|
|
% |
Sold Some |
-19,700 |
-4.50 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
8,915 |
|
|
% |
Sold Some |
-161 |
-1.77 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
4,819 |
|
|
% |
Added More |
67 |
1.40 |
|
| Providence And Worcester Rr Co (PWX) |
US |
PWX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-23,385 |
-100.00 |
|
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-14,181 |
-100.00 |
|
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,708 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,292 |
|
|
% |
Sold Some |
-573 |
-4.13 |
|
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
2,779,791 |
|
|
% |
Added More |
1,847,101 |
198.04 |
|
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
3,980,478 |
|
|
% |
Added More |
1,634,657 |
69.68 |
|
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
29,492 |
|
|
% |
Added More |
7,955 |
36.93 |
|
| Regency Affiliates Inc (RAFI.PK) |
US |
RAFI.PK |
Divers Oper/Commer ... |
114,215 |
|
|
% |
No Change |
- |
- |
- |
| Rex Stores Corp (RSC) |
US |
RSC |
Retail-Consumer El ... |
11,129 |
|
|
% |
Sold Some |
-495,799 |
-97.80 |
|
| Roberts Realty Invs Inc (RPI) |
US |
RPI |
Reits-Apartments |
193,200 |
|
|
% |
Sold Some |
-5,000 |
-2.52 |
|
| Rock Of Ages Corp (ROAC) |
US |
ROAC |
Funeral Serv&Rel I ... |
226,354 |
|
|
% |
No Change |
- |
- |
- |
| Rome Bancorp Inc (ROME) |
US |
ROME |
S&L/Thrifts-Easter ... |
165,870 |
|
|
% |
No Change |
- |
- |
- |
| S And K Famous Brands Inc (SKFB.PK) |
US |
SKFB.PK |
Retail-Apparel/Sho ... |
117,004 |
|
|
% |
No Change |
- |
- |
- |
| Sanfilippo John B And Son Inc (JO1.BE) |
US |
JO1.BE |
Food-Misc/Diversif ... |
489,136 |
|
|
% |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
142,727 |
|
|
% |
Sold Some |
-1,628 |
-1.12 |
|
| Scheid Vineyards Inc (SVIN.PK) |
US |
SVIN.PK |
Agricultural Opera ... |
66,210 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,085 |
|
|
% |
Added More |
6 |
0.19 |
|
| Service Bancorp Inc (SERC.PK) |
US |
SERC.PK |
S&L/Thrifts-Easter ... |
18,800 |
|
|
% |
No Change |
- |
- |
- |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
458,813 |
|
|
% |
Added More |
137,335 |
42.71 |
|
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
5,320 |
|
|
% |
Sold Some |
-1 |
-0.01 |
|
| Shoe Carnival Inc (SCVL) |
US |
SCVL |
Retail-Apparel/Sho ... |
341,432 |
|
|
% |
New Holding |
341,432 |
100.00 |
|
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
10,850 |
|
|
% |
Sold Some |
-1,678 |
-13.39 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
23,600 |
|
|
% |
Sold Some |
-18,200 |
-43.54 |
|
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
14,229 |
|
|
% |
Added More |
926 |
6.96 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
82,276 |
|
|
% |
Sold Some |
-1,085 |
-1.30 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
20,474 |
|
|
% |
Added More |
8,458 |
70.38 |
|
| Sri Surgical Express Inc (SE9.BE) |
US |
SE9.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-36,750 |
-100.00 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
13,653 |
|
|
% |
Added More |
213 |
1.58 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
6,694 |
|
|
% |
Sold Some |
-172 |
-2.50 |
|
| Stewart Information Svcs Corp (STC) |
US |
STC |
Property/Casualty ... |
1,218,370 |
|
|
% |
Added More |
105,970 |
9.52 |
|
| Stifel Finl Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
17,739 |
|
|
% |
Sold Some |
-5,000 |
-21.98 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
43,000 |
|
|
% |
No Change |
- |
- |
- |
| Superior Uniform Group Inc (SGC) |
US |
SGC |
Apparel Manufactur ... |
372,084 |
|
|
% |
Added More |
1,200 |
0.32 |
|
| Supreme Inds Inc (STS) |
US |
STS |
Auto/Trk Prts&Equi ... |
348,862 |
|
|
% |
No Change |
- |
- |
- |
| Tandy Brands Accessories Inc (TBAC) |
US |
TBAC |
Apparel Manufactur ... |
703,998 |
|
|
% |
Added More |
10,160 |
1.46 |
|
| Teche Hldg Co (TSH) |
US |
TSH |
S&L/Thrifts-Southe ... |
16,358 |
|
|
% |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
24,795 |
|
|
% |
Added More |
1,534 |
6.59 |
|
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
18,015 |
|
|
% |
Sold Some |
-1,383,185 |
-98.71 |
|
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
23,698 |
|
|
% |
Sold Some |
-6,280 |
-20.94 |
|
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
10,754 |
|
|
% |
Sold Some |
-3,932 |
-26.77 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
4,748,345 |
|
|
% |
Sold Some |
-226,023 |
-4.54 |
|
| Third Centy Bancorp (TDCB.PK) |
US |
TDCB.PK |
S&L/Thrifts-Centra ... |
153,088 |
|
|
% |
No Change |
- |
- |
- |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-101,700 |
-100.00 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,531,353 |
-100.00 |
|
| Ufp Technologies Inc (UFPT) |
US |
UFPT |
Containers-Paper/P ... |
302,370 |
|
|
% |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Umb Finl Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
3,588,068 |
|
|
% |
Added More |
41,705 |
1.17 |
|
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
30,499 |
|
|
% |
Sold Some |
-1,693 |
-5.25 |
|
| United Finl Bancorp Inc Md (UBNK) |
US |
UBNK |
S&L/Thrifts-Easter ... |
248,747 |
|
|
% |
Added More |
84,425 |
51.37 |
|
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
1,063,390 |
|
|
% |
New Holding |
1,063,390 |
100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
384,157 |
|
|
% |
Sold Some |
-30,233 |
-7.29 |
|
| United Sts Lime And Minerals Inc (USLM) |
US |
USLM |
Diversified Minera ... |
148,419 |
|
|
% |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
396,877 |
|
|
% |
Sold Some |
-24,801 |
-5.88 |
|
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
2,120,743 |
|
|
% |
Added More |
127,555 |
6.39 |
|
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
12,857 |
|
|
% |
Added More |
1,941 |
17.78 |
|
| Vulcan Intl Corp (VULC.PK) |
US |
VULC.PK |
Footwear&Related A ... |
60,738 |
|
|
% |
No Change |
- |
- |
- |
| Warwick Valley Tel Co (WWVY) |
US |
WWVY |
Telephone-Integrat ... |
271,771 |
|
|
% |
Added More |
4,799 |
1.79 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
12,837 |
|
|
% |
Added More |
1,756 |
15.84 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
14,587 |
|
|
% |
New Holding |
14,587 |
100.00 |
|
| Westfield Finl Inc (WFD) |
US |
WFD |
S&L/Thrifts-Easter ... |
613,744 |
|
|
% |
Added More |
333,107 |
118.69 |
|
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
390,126 |
|
|
% |
Added More |
1,124 |
0.28 |
|
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
179,656 |
|
|
% |
Added More |
7,844 |
4.56 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
142,004 |
|
|
% |
Sold Some |
-498 |
-0.34 |
|
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
5,894,878 |
|
|
% |
Added More |
410,632 |
7.48 |
|
| Xinyuan Real Estate Co Ltd (3XRA.MU) |
US |
3XRA.MU |
Bldg-Residential/C ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
2,722 |
|
|
% |
Sold Some |
-581 |
-17.59 |
|
