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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $5,122,934,653 Total Fund Performance: 5.56 %
 
Worst Move: Advisory Research Inc potentially lost $-9,967,959 on changes made with Cooper Tire And Rubr Co (CTB) buying shares when price went down.
Best Move: Advisory Research Inc potentially made $17,441,650 on changes made with Comstock Res Inc (CRK) buying shares when price went up.
Good Save: Advisory Research Inc potentially saved $1,748,555 on changes made with Pep Boys Manny Moe And Jack (PBY) selling shares when price went down.
Missed Move: Advisory Research Inc potentially missed $-20,172,103 on changes made with Cf Inds Hldgs Inc(CF) selling shares when price went up.
 
 
   

Advisory Research Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 8,802 $679,338 $-27,374 -3.87 % Added More 3,983 82.65 $-12,387
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 15,554 $631,337 $87,569 16.10 % New Holding 15,554 100.00 $87,569
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 20,237 $145,504 $13,356 10.10 % Added More 7,495 58.82 $4,947
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,400 $202,232 $-20,604 -9.24 % New Holding 3,400 100.00 $-20,604
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 ... 3,129,773 $41,563,385 $7,855,730 23.30 % Added More 871,395 38.58 $2,187,201
Alico Inc (ALCO) US ALCO Agricultural Opera ... 83,073 $3,297,167 $-25,753 -0.77 % Sold Some -20,129 -19.50 $6,240
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 13,809 $173,993 $37,422 27.40 % Added More 847 6.53 $2,295
American Express Co (AXP) US AXP Finance-Credit Car ... 10,913 $534,846 $36,231 7.26 % New Holding 10,913 100.00 $36,231
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 474,800 $3,893,360 $1,234,480 46.42 % Sold Some -33,700 -6.62 $-87,620
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 1,051,018 $21,009,850 $-1,072,038 -4.85 % New Holding 1,051,018 100.00 $-1,072,038
American Rlty Invs Inc (ARL) US ARL Real Estate Oper/D ... 15,403 $188,687 $32,962 21.16 % Sold Some -110,297 -87.74 $-236,036
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 17,800 $616,058 $28,658 4.87 % Sold Some -2,300 -11.44 $-3,703
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,466,812 $73,516,617 $-2,141,546 -2.83 % Sold Some -283,427 -16.19 $413,803
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 548,764 $23,322,470 $-2,343,222 -9.12 % Added More 25,691 4.91 $-109,701
Analogic Corp (ALOG) US ALOG Electronic Measur ... 696,036 $44,142,603 $3,132,162 7.63 % Added More 14,465 2.12 $65,093
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,346,176 $58,047,109 $-2,921,202 -4.79 % Added More 54,010 4.17 $-117,202
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 574,843 $29,202,024 $1,707,284 6.20 % Added More 18,607 3.34 $55,263
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 97,913 $13,044,949 $2,481,115 23.48 % Sold Some -10,722 -9.86 $-271,695
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 16,103 $641,382 $56,038 9.57 % Sold Some -24,309 -60.15 $-84,595
Apple Inc (AAPL) US AAPL Computers 4,166 $791,373 $260,375 49.03 % Sold Some -431 -9.37 $-26,938
Aquila (ALAQU.PA) FR ALAQU.PA - 29,145,949 $207,227,697 $41,678,707 25.17 % Added More 3,410,847 13.25 $4,877,511
Archon Corp (ARHN.PK) US ARHN.PK Casino Hotels 20,082 % Sold Some -65 -0.32
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 108,100 $1,338,278 $-64,860 -4.62 % Added More 2,700 2.56 $-1,620
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,630,005 $92,812,485 $19,185,159 26.05 % Added More 134,978 9.02 $1,588,691
At And T Inc (T) US T Telephone-Integrat ... 761,238 $29,886,204 $1,080,958 3.75 % New Holding 761,238 100.00 $1,080,958
Atlantic Amern Corp (AAME) US AAME Multi-Line Insuran ... 277,690 $538,719 $130,514 31.97 % No Change - - -
Avalon Hldgs Corp (AWX) US AWX Divers Oper/Commer ... 375,703 $1,840,945 $-172,823 -8.58 % No Change - - -
Barnwell Inds Inc (BRN) US BRN Oil Comp-Explor&Pr ... 329,622 $3,790,653 $412,028 12.19 % Added More 119,584 56.93 $149,480
Bcsb Bankcorp Inc (BCSB) US BCSB S&L/Thrifts-Easter ... 29,300 $183,418 $-27,542 -13.05 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 273,781 $2,781,615 $-18,701,980 -87.05 % Added More 13,598 5.22 $-928,879
Bell Inds Inc (BI) US BI Diversified Manufa ... 176,017 $26,403 $-105,610 -80.00 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $605,632 $-107,182 -15.03 % No Change - - -
Bexil Corp (BXLC.PK) US BXLC.PK Insurance Brokers 88,700 $2,572,300 $0 0.00 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 2,474,774 $73,649,274 $1,806,585 2.51 % Added More 109,182 4.61 $79,703
Borders Group Inc (BGP) US BGP Retail-Bookstore 2,455,005 $15,122,831 $-10,286,471 -40.48 % Added More 1,461,575 147.12 $-6,123,999
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 13,087 $170,262 $5,758 3.50 % Added More 206 1.59 $91
Boswell J G Co (BWEL.PK) US BWEL.PK Textile-Products 1,781 $1,736,475 $48,087 2.84 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,136,096 $20,347,479 $-8,395,749 -29.20 % Added More 176,595 18.40 $-1,305,037
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,190 $375,964 $31,192 9.04 % New Holding 5,190 100.00 $31,192
Bpi Energy Inc (PKQ.BE) CA PKQ.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,556,141 -100.00 $186,737
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 2,998,458 $119,308,644 $14,632,475 13.97 % Added More 233,330 8.43 $1,138,650
Caplease Inc (LSE) US LSE Reits-Diversified 177,700 $1,446,478 $-69,303 -4.57 % New Holding 177,700 100.00 $-69,303
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,139,343 $85,188,676 $24,051,531 39.34 % Sold Some -634,215 -35.75 $-13,388,279
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 8,885,410 $254,122,726 $-23,546,337 -8.48 % Added More 274,692 3.19 $-727,934
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 435,206 $59,640,630 $9,330,817 18.54 % Sold Some -940,863 -68.37 $-20,172,103
Cheviot Finl Corp (CHEV) US CHEV S&L/Thrifts-Centra ... 227,005 $2,188,328 $-115,773 -5.02 % No Change - - -
Chicago Rivet And Mach Co (CVR) US CVR Metal Products-Fas ... 69,300 $1,701,315 $136,521 8.72 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -17,100 -100.00 $-396,549
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 35,735 $181,891 $1,787 0.99 % Added More 20,538 135.14 $1,027
Cit Group Inc (CIT) US CIT Finance-Commercial 2,011,909 $23,579,573 $-24,545,290 -51.00 % Added More 57,683 2.95 $-703,733
Citigroup Inc (C) US C Finance-Invest Bnk ... 630,652 $14,523,916 $-1,709,067 -10.52 % Added More 73,162 13.12 $-198,269
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 139,928 $1,455,251 $-132,932 -8.37 % Added More 3,653 2.68 $-3,470
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 106,210 $863,487 $-494,939 -36.43 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,259 $578,536 $-90,182 -13.48 % Sold Some -76 -5.69 $5,444
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -10,156 -100.00 $4,367
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 254,265 $887,385 $-289,862 -24.62 % Sold Some -31,285 -10.95 $35,665
Coast Distr Sys Inc (CRV) US CRV Retail-Auto Parts 229,580 $1,202,999 $-48,212 -3.85 % Sold Some -120 -0.05 $25
Communications Sys Inc (VC9.BE) US VC9.BE Telecommunication ... 299,304 $3,268,400 $-20,951 -0.63 % Added More 7,165 2.45 $-502
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 335,914 $3,916,757 $446,766 12.87 % Added More 65,000 23.99 $86,450
Compuware Corp (CPWR) US CPWR Applications Softw ... 17,145 $141,446 $-1,200 -0.84 % Sold Some -3,281 -16.06 $230
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 3,105,937 $168,838,735 $61,249,078 56.92 % Added More 884,465 39.81 $17,441,650
Conocophillips (COP) US COP Oil Comp-Integrate ... 402,167 $35,640,040 $3,884,933 12.23 % Added More 8,926 2.26 $86,225
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 99,700 $1,385,830 $-106,679 -7.14 % Added More 10,700 12.02 $-11,449
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... None - - - % Sold All -54,906 -100.00 $58,200
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 559,560 $45,951,067 $9,187,975 24.99 % Sold Some -28,500 -4.84 $-467,970
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 1,487,755 $18,165,489 $-9,967,959 -35.43 % New Holding 1,487,755 100.00 $-9,967,959
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... 785,258 $2,253,690 $-588,944 -20.71 % Sold Some -82,400 -9.49 $61,800
Cost U Less Inc (CULS) US CULS Retail-Discount None - - - % Sold All -281,567 -100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 16,940 $84,361 $-32,864 -28.03 % New Holding 16,940 100.00 $-32,864
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 89,433 $623,348 $-196,753 -23.99 % Added More 9,406 11.75 $-20,693
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 11,464 $170,355 $7,452 4.57 % Added More 523 4.78 $340
Dell Inc (DELL) US DELL Computers 1,159,720 $23,194,400 $220,347 0.95 % Added More 54,089 4.89 $10,277
Deltic Timber Corp (DEL) US DEL Forestry 1,161,108 $60,981,392 $4,435,433 7.84 % Sold Some -8,015 -0.68 $-30,617
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,571,159 $121,597,964 $17,855,795 17.21 % Added More 1,753,547 96.47 $8,767,735
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,213 $378,973 $78,012 25.92 % Sold Some -473 -12.83 $-11,484
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 10,006 $178,807 $26,416 17.33 % New Holding 10,006 100.00 $26,416
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 2,330,201 $60,748,340 $8,109,099 15.40 % Sold Some -846,766 -26.65 $-2,946,746
Dorman Prods Inc (DORM) US DORM Auto/Trk Prts&Equi ... None - - - % Sold All -19,836 -100.00 $32,729
Double Eagle Pete Co Formerlydoub ... (DBLE) US DBLE Oil Comp-Explor&Pr ... 327,130 $6,035,549 $821,096 15.74 % Sold Some -8,000 -2.38 $-20,080
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 10,765 $200,121 $4,629 2.36 % Sold Some -1,453 -11.89 $-625
Dynegy Inc (DYN) US DYN Independ Power Pro ... 21,282 $190,261 $24,261 14.61 % Added More 831 4.06 $947
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 43,722 $170,079 $-49,406 -22.50 % Added More 33,164 314.11 $-37,475
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -10,418 -100.00 $-34,171
Embarq Corp (EQ) US EQ Telecom Services 1,576,194 $70,912,968 $-3,735,580 -5.00 % Added More 212,358 15.57 $-503,288
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,181 $348,423 $24,168 7.45 % Sold Some -671 -9.79 $-2,624
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 270,450 $15,312,879 $5,928,264 63.17 % Sold Some -20,000 -6.88 $-438,400
Equity Residential (EQR) US EQR Reits-Apartments 15,689 $679,491 $81,112 13.55 % Added More 38 0.24 $196
Espey Mfg And Electrs Corp (ESP) US ESP Power Conv/Supply ... 219,640 $4,722,260 $614,992 14.97 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,001 $417,283 $26,505 6.78 % Added More 1,258 33.60 $6,667
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 343,667 $30,820,057 $1,419,345 4.82 % Added More 203,951 145.97 $842,318
Fairpoint Communications Inc (FRP) US FRP Telecom Services 3,623,963 $34,645,086 $-2,319,336 -6.27 % Added More 1,139,969 45.89 $-729,580
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -500,000 -100.00 $-2,005,000
First Aviation Svcs Inc (FAVS.PK) US FAVS.PK Distribution/Whole ... 144,593 $290,632 $59,283 25.62 % No Change - - -
First Fed Northn Mich Bancorp Inc (FFNM) US FFNM S&L/Thrifts-Centra ... 108,877 $792,625 $-57,705 -6.78 % No Change - - -
First Pactrust Bancorp Inc (FPTB) US FPTB S&L/Thrifts-Wester ... 84,962 $1,409,520 $-77,315 -5.20 % No Change - - -
Firstcity Finl Corp (FCFC) US FCFC Finance-Consumer L ... 113,797 $567,847 $-325,459 -36.43 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 12,741 $673,871 $20,003 3.05 % New Holding 12,741 100.00 $20,003
Fisher Communications Inc (FSCI) US FSCI Broadcast Serv/Pro ... 869,265 $27,738,246 $738,875 2.73 % Added More 131,040 17.75 $111,384
Forestar (FOR) RO FOR Real Estate Oper/D ... 467,139 $11,968,101 $-864,207 -6.73 % New Holding 467,139 100.00 $-864,207
Fortune Brands Inc (FO) US FO Consumer Products- ... 375,340 $26,311,334 $2,240,780 9.30 % Added More 20,985 5.92 $125,280
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,714 $434,530 $6,781 1.58 % Added More 1,501 28.79 $1,516
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck 261,087 $1,984,261 $428,183 27.51 % Sold Some -1,913 -0.72 $-3,137
Gaylord Entmt Co (GET) US GET Hotels&Motels 2,939,686 $88,631,533 $-5,379,625 -5.72 % Added More 226,175 8.33 $-413,900
General Elec Co (GE) US GE Diversified Manufa ... 849,377 $27,460,358 $-1,749,717 -5.99 % Added More 116,813 15.94 $-240,635
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,179 $380,750 $42,017 12.40 % Sold Some -279 -4.32 $-1,897
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 139,382 $26,528,576 $1,919,290 7.79 % Added More 9,211 7.07 $126,835
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... 53,650 $125,005 $3,219 2.64 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -12,189 -100.00
Greene Cnty Bancorp Inc (GCBC) US GCBC S&L/Thrifts-Easter ... 47,626 $601,993 $15,240 2.59 % No Change - - -
Griffin Ld And Nurseries Inc (GRIF) US GRIF Agricultural Opera ... 122,510 $4,165,340 $45,329 1.10 % Sold Some -5,614 -4.38 $-2,077
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 467,139 $3,129,831 $-4,283,665 -57.78 % New Holding 467,139 100.00 $-4,283,665
Hallwood Group Inc (HWG) US HWG Textile-Products 227,804 $14,927,996 $-564,954 -3.64 % Added More 6,130 2.76 $-15,202
Hanover Foods Corp (HNFSB.PK) US HNFSB.PK Food-Misc/Diversif ... 2,852 % No Change - - -
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 2,665,299 $44,190,657 $-11,700,663 -20.93 % Sold Some -264,040 -9.01 $1,159,136
Hewlett Packard Co (HPQ) US HPQ Computers 659,172 $29,181,544 $665,764 2.33 % Added More 7,408 1.13 $7,482
Hf Finl Corp (HFFC) US HFFC S&L/Thrifts-Centra ... 95,608 $1,640,633 $91,784 5.92 % No Change - - -
Home Fed Bancorp Inc Md (HOMF) US HOMF S&L/Thrifts-Centra ... 748,860 $16,961,679 $-1,010,961 -5.62 % New Holding 748,860 100.00 $-1,010,961
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 5,759,664 $107,936,103 $15,551,093 16.83 % Sold Some -105,360 -1.79 $-284,472
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 37,900 $1,205,599 $189,500 18.64 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 10,234 $95,381 $-31,521 -24.83 % New Holding 10,234 100.00 $-31,521
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 568,823 $31,108,930 $3,287,797 11.81 % Added More 29,167 5.40 $168,585
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 129,500 $7,513,590 $486,920 6.92 % Added More 78,000 151.45 $293,280
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 689,438 $30,631,730 $3,350,669 12.28 % Added More 17,737 2.64 $86,202
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,102,016 $26,183,900 $3,636,653 16.12 % New Holding 1,102,016 100.00 $3,636,653
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 3,948 $617,625 $79,394 14.75 % Added More 788 24.93 $15,847
International Business Machines C ... (IBM) US IBM Computers 3,904 $494,168 $79,837 19.26 % Sold Some -5 -0.12 $-102
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 18,838 $190,264 $31,271 19.66 % Added More 3,765 24.97 $6,250
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 8,746,935 $128,754,883 $-1,312,040 -1.00 % Added More 594,028 7.28 $-89,104
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 95,900 $1,730,995 $218,652 14.45 % Added More 9,200 10.61 $20,976
J Alexanders Corp (JAX) US JAX Retail-Restaurants 538,673 $4,120,848 $-834,943 -16.84 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 470,757 $31,262,972 $1,704,140 5.76 % Added More 15,630 3.43 $56,581
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,752 $579,961 $36,598 6.73 % Sold Some -240 -1.84 $-689
K Fed Bancorp (KFED) US KFED S&L/Thrifts-Wester ... 104,694 $1,219,685 $57,582 4.95 % No Change - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 11,009 $264,877 $-4,404 -1.63 % Added More 1,542 16.28 $-617
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 14,872 $140,094 $-10,708 -7.10 % Added More 3,865 35.11 $-2,783
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,223 $244,819 $6,224 2.60 % New Holding 2,223 100.00 $6,224
L S I Corp (LSI) US LSI Electronic Compo-S ... 28,628 $191,521 $44,373 30.15 % Added More 4,339 17.86 $6,725
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 1,401,978 $41,246,193 $-15,716,173 -27.59 % Added More 147,970 11.79 $-1,658,744
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 13,482 $656,304 $69,702 11.88 % New Holding 13,482 100.00 $69,702
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 4,485,028 $240,935,704 $36,104,475 17.62 % Sold Some -93,698 -2.04 $-754,269
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 287,852 $4,556,697 $-27,829,531 -85.93 % Added More 9,887 3.55 $-955,875
Limoneira Co (LMNR.PK) US LMNR.PK Agricultural Opera ... 10,505 $2,836,350 $630,300 28.57 % No Change - - -
Lincoln Bancorp Ind (LNCB) US LNCB Commer Banks-Centr ... 106,986 $1,259,225 $-110,196 -8.04 % Added More 7,217 7.23 $-7,434
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 3,390,204 $152,355,768 $-8,814,530 -5.46 % Added More 112,467 3.43 $-292,414
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 3,072,409 $33,182,017 $-3,533,270 -9.62 % Added More 333,620 12.18 $-383,663
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -938,734 -100.00 $-788,537
Lsb Corp (LSBX) US LSBX S&L/Thrifts-Easter ... 49,000 $781,060 $-23,030 -2.86 % No Change - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 165 $7,148 $-58 -0.80 % Sold Some -1,345,087 -99.98 $470,780
Marcus Corp (MCS) US MCS Hotels&Motels 2,084,706 $36,669,979 $1,355,059 3.83 % Added More 47,905 2.35 $31,138
Marquette Natl Corp (MNAT.PK) US MNAT.PK Commer Banks-Centr ... 500 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 8,216 $208,686 $-904 -0.43 % New Holding 8,216 100.00 $-904
Maui Ld And Pineapple Inc (MLP) US MLP Agricultural Opera ... 302,660 $9,533,790 $1,495,140 18.59 % Added More 58,246 23.83 $287,735
Mays J W Inc (JW1.BE) US JW1.BE Real Estate Mgmnt/ ... 17,068 $353,308 $18,433 5.50 % No Change - - -
Mcrae Inds Inc (MRINB.PK) US MRINB.PK Divers Oper/Commer ... 130,161 $1,960,225 $136,669 7.49 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 11,027 $525,216 $-9,924 -1.85 % New Holding 11,027 100.00 $-9,924
Melcor Developments Ltd (MODVF.PK) CA MODVF.PK Real Estate Oper/D ... None - - - % Sold All -10,000 -100.00
Merck And Co Inc (MRK) US MRK Medical-Drugs 572,762 $22,435,088 $-4,427,450 -16.48 % Sold Some -43,562 -7.06 $336,734
Micron Technology Inc (MU) US MU Electronic Compo-S ... 20,989 $174,838 $24,347 16.17 % Added More 6,572 45.58 $7,624
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,034,019 $30,793,086 $1,323,544 4.49 % Added More 17,220 1.69 $22,042
Midland Inc (MLAN) US MLAN Property/Casualty ... 684,913 $44,526,194 $623,271 1.41 % Sold Some -442,956 -39.27 $-403,090
Monarch Cem Co (MCEMB.PK) US MCEMB.PK Bldg Prod-Cement/A ... 29,089 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,366 -100.00 $-10,363
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 2,036,590 $28,369,699 $-2,179,151 -7.13 % Added More 4,280 0.21 $-4,580
Motorcar Pts Amer Inc (MPAA) US MPAA Auto/Trk Prts&Equi ... 264,173 $1,801,660 $-258,890 -12.56 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 10,923 $124,522 $-16,821 -11.90 % Sold Some -26 -0.23 $40
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 9,990 $376,723 $-45,255 -10.72 % No Change - - -
National Patent Dev Corp (NPDV.PK) US NPDV.PK Diversified Operat ... 893,193 % Sold Some -72,500 -7.50
New Ulm Telecom Inc (NULM.PK) US NULM.PK Telecom Services 143,640 % No Change - - -
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 61,100 $611,000 $-65,988 -9.74 % Added More 19,300 46.17 $-20,844
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 13,252 $999,863 $35,780 3.71 % Sold Some -706 -5.05 $-1,906
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 22,211 $144,372 $-2,887 -1.96 % Sold Some -54 -0.24 $7
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 10,853 $766,330 $26,807 3.62 % Added More 1,722 18.85 $4,253
O I Corp (OICO) US OICO Instruments-Scient ... 71,058 $781,638 $7,816 1.01 % Sold Some -11,131 -13.54 $-1,224
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 10,876 $145,738 $-7,287 -4.76 % New Holding 10,876 100.00 $-7,287
Oil Dri Corp Amer (ODC) US ODC Consumer Products- ... 103,588 $1,681,233 $-397,778 -19.13 % Sold Some -72,945 -41.32 $280,109
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 7,286,373 $106,235,318 $4,663,279 4.59 % Added More 2,582,487 54.90 $1,652,792
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 2,439,872 $45,162,031 $-7,661,198 -14.50 % Sold Some -72,200 -2.87 $226,708
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 16,998 $368,347 $43,855 13.51 % Sold Some -1,409 -7.65 $-3,635
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 1,681,775 $136,661,037 $26,336,597 23.87 % Added More 119,095 7.62 $1,865,028
Pacific Premier Bancorp (PPBI) US PPBI S&L/Thrifts-Wester ... 43,305 $316,993 $-19,487 -5.79 % New Holding 43,305 100.00 $-19,487
Panhandle Oil And Gas Inc (PHX) US PHX Oil Comp-Explor&Pr ... 91,994 $3,054,201 $321,979 11.78 % Added More 21,739 30.94 $76,087
Park Bancorp Inc (PFED) US PFED S&L/Thrifts-Centra ... 36,098 $709,326 $-84,830 -10.68 % No Change - - -
Pathfinder Bancorp Inc (PBHC) US PBHC S&L/Thrifts-Easter ... 19,200 $172,800 $-58,560 -25.31 % No Change - - -
Patrick Inds Inc (PATK) US PATK Bldg&Construct Pro ... 112,583 $731,790 $-149,735 -16.98 % Sold Some -25,347 -18.37 $33,712
Patriot Transn Hldg Inc (PATR) US PATR Transport-Truck 46,349 $3,958,205 $334,176 9.22 % Sold Some -9,169 -16.51 $-66,108
Peabody Energy Corp (BTU) US BTU Coal 4,808 $351,946 $77,553 28.26 % New Holding 4,808 100.00 $77,553
Peak International Ltd (PEAK) BM PEAK Semiconductor Equi ... 826,391 $1,611,462 $173,542 12.06 % Added More 173,198 26.51 $36,372
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 1,099,836 $48,447,776 $-2,034,697 -4.03 % Added More 286,439 35.21 $-529,912
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 4,215,372 $38,359,885 $-10,411,969 -21.34 % Sold Some -707,917 -14.37 $1,748,555
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 719,184 $47,732,242 $16,339,860 52.05 % Added More 3,580 0.50 $81,338
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 1,203,020 $48,734,340 $-2,249,647 -4.41 % Added More 587,470 95.43 $-1,098,569
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 1,164,577 $54,082,956 $-3,016,254 -5.28 % Added More 27,775 2.44 $-71,937
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,200,343 $217,079,266 $56,390,044 35.09 % Added More 466,953 17.08 $8,227,712
Plum Creek Timber Co Inc (PCL) US PCL Forestry 1,800,360 $77,937,584 $6,715,343 9.42 % Sold Some -136,805 -7.06 $-510,283
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 436,849 $12,384,669 $2,922,520 30.88 % Sold Some -300,840 -40.78 $-2,012,620
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 9,076 $596,565 $-8,168 -1.35 % New Holding 9,076 100.00 $-8,168
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 4,752 $200,582 $-8,506 -4.06 % Sold Some -459 -8.80 $822
Providence And Worcester Rr Co (PWX) US PWX Transport-Rail 23,385 $466,531 $31,570 7.25 % Sold Some -908 -3.73 $-1,226
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 14,181 $182,793 $-19,428 -9.60 % New Holding 14,181 100.00 $-19,428
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 10,708 $169,615 $9,423 5.88 % Sold Some -1,673 -13.51 $-1,472
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 13,865 $617,963 $51,301 9.05 % New Holding 13,865 100.00 $51,301
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 932,690 $8,254,307 $1,641,534 24.82 % Added More 789,624 551.92 $1,389,738
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 2,345,821 $96,342,868 $18,156,655 23.22 % Added More 122,495 5.50 $948,111
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 21,537 $102,947 $-17,014 -14.18 % Added More 3,049 16.49 $-2,409
Regency Affiliates Inc (RAFI.PK) US RAFI.PK Divers Oper/Commer ... 114,215 $565,364 $4,569 0.81 % No Change - - -
Rex Stores Corp (RSC) US RSC Retail-Consumer El ... 506,928 $8,176,749 $-1,201,419 -12.81 % Sold Some -62,080 -10.91 $147,130
Roberts Realty Invs Inc (RPI) US RPI Reits-Apartments 198,200 $1,294,246 $-95,136 -6.84 % Sold Some -500 -0.25 $240
Rock Of Ages Corp (ROAC) US ROAC Funeral Serv&Rel I ... 226,354 $835,246 $-183,347 -18.00 % No Change - - -
Rome Bancorp Inc (ROME) US ROME S&L/Thrifts-Easter ... 165,870 $1,882,625 $-64,689 -3.32 % No Change - - -
S And K Famous Brands Inc (SKFB.PK) US SKFB.PK Retail-Apparel/Sho ... 117,004 $292,510 $-324,101 -52.56 % No Change - - -
Sanfilippo John B And Son Inc (JO1.BE) US JO1.BE Food-Misc/Diversif ... 489,136 $4,935,382 $450,005 10.03 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 144,355 $1,980,551 $25,984 1.32 % Sold Some -622 -0.42 $-112
Scheid Vineyards Inc (SVIN.PK) US SVIN.PK Agricultural Opera ... 66,210 $2,184,930 $-132,420 -5.71 % New Holding 66,210 100.00 $-132,420
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,079 $322,987 $64,012 24.71 % New Holding 3,079 100.00 $64,012
Service Bancorp Inc (SERC.PK) US SERC.PK S&L/Thrifts-Easter ... 18,800 % No Change - - -
Shenandoah Telecommunications Co (SHEN) US SHEN Telephone-Integrat ... 321,478 $4,822,170 $-549,727 -10.23 % Sold Some -25,382 -7.31 $43,403
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 5,321 $300,530 $13,143 4.57 % Added More 233 4.57 $576
Solectron Corp (SLR) US SLR - None - - - % Sold All -42,804 -100.00 $2,996
Southwest Airls Co (LUV) US LUV Airlines 12,528 $164,367 $6,013 3.79 % Added More 1,601 14.65 $768
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 41,800 $1,873,476 $-709,346 -27.46 % Sold Some -4,500 -9.71 $76,365
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 13,303 $114,406 $-51,217 -30.92 % New Holding 13,303 100.00 $-51,217
Spectra Energy Corp (SE) US SE Pipelines 83,361 $2,265,752 $316,772 16.25 % Sold Some -1,295 -1.52 $-4,921
Sprint Nextel Corp (S) US S Telephone-Integrat ... 12,016 $108,865 $-7,570 -6.50 % Sold Some -1,446,801 -99.17 $911,485
Sri Surgical Express Inc (SE9.BE) US SE9.BE Medical Products 36,750 $140,753 $-9,188 -6.12 % Sold Some -100 -0.27 $25
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 13,440 $214,368 $-29,971 -12.26 % New Holding 13,440 100.00 $-29,971
State Str Corp (STT) US STT Fiduciary Banks 6,866 $486,387 $-76,350 -13.56 % New Holding 6,866 100.00 $-76,350
Stewart Information Svcs Corp (STC) US STC Property/Casualty ... 1,112,400 $27,665,388 $-9,110,556 -24.77 % Added More 8,540 0.77 $-69,943
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 22,739 $1,185,384 $111,876 10.42 % Sold Some -1,812 -7.38 $-8,915
Suncor Inc (SU) US SU Oil Comp-Integrate ... 43,000 $5,474,330 $1,280,540 30.53 % No Change - - -
Superior Uniform Group Inc (SGC) US SGC Apparel Manufactur ... 370,884 $3,434,386 $-14,835 -0.43 % Added More 15,339 4.31 $-614
Supreme Inds Inc (STS) US STS Auto/Trk Prts&Equi ... 348,862 $1,695,469 $-362,816 -17.62 % No Change - - -
Tandy Brands Accessories Inc (TBAC) US TBAC Apparel Manufactur ... 693,838 $3,261,039 $-2,171,713 -39.97 % Added More 3,496 0.50 $-10,942
Teche Hldg Co (TSH) US TSH S&L/Thrifts-Southe ... 16,358 $576,620 $-40,895 -6.62 % Sold Some -942 -5.44 $2,355
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -10,445 -100.00 $-37,184
Tellabs Inc (TLAB) US TLAB Telecommunication ... 23,261 $126,540 $-24,424 -16.17 % Added More 7,633 48.84 $-8,015
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 1,401,200 $17,641,108 $-4,651,984 -20.86 % Added More 320,192 29.61 $-1,063,037
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 29,978 $170,275 $45,866 36.86 % Sold Some -18,600 -38.28 $-28,458
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 14,686 $198,995 $42,149 26.87 % Added More 3,576 32.18 $10,263
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 11,000 $493,350 $-24,090 -4.65 % New Holding 11,000 100.00 $-24,090
Tfs Finl Corp (TFSL) US TFSL S&L/Thrifts-Centra ... 4,974,368 $62,428,318 $1,243,592 2.03 % Added More 381,955 8.31 $95,489
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/ ... 101,700 $72,207 $-1,178,703 -94.22 % Sold Some -2,500 -2.39 $28,975
Time Warner Inc (TWX) US TWX Multimedia 1,531,353 $24,670,097 $-505,346 -2.00 % Added More 88,792 6.15 $-29,301
Tribune Co (TRB) US TRB Publishing-Newspap ... None - - - % Sold All -322,092 -100.00
Ufp Technologies Inc (UFPT) US UFPT Containers-Paper/P ... 302,370 $3,961,047 $2,107,519 113.70 % Added More 17,920 6.29 $124,902
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 40,000 $1,526,400 $92,400 6.44 % Sold Some -12,500 -23.80 $-28,875
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 3,546,363 $183,666,140 $42,343,574 29.96 % Added More 158,200 4.66 $1,888,908
Unisys Corp (UIS) US UIS Computer Services 32,192 $136,816 $4,829 3.65 % Added More 9,927 44.58 $1,489
United Finl Bancorp Inc Md (UBNK) US UBNK S&L/Thrifts-Easter ... 164,322 $1,971,864 $90,377 4.80 % New Holding 164,322 100.00 $90,377
United Parcel Svc Inc (UPS) US UPS Transport-Services 414,390 $29,338,812 $-638,161 -2.12 % Added More 17,550