| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
4,400 |
$237,292 |
$-48,400 |
-16.94 % |
New Holding |
4,400 |
100.00 |
$-48,400 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
30,637 |
$75,673 |
$-46,875 |
-38.25 % |
New Holding |
30,637 |
100.00 |
$-46,875 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
274,995 |
$1,072,481 |
$-503,241 |
-31.93 % |
Added More |
94,931 |
52.72 |
$-173,724 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$32,682 |
| American Italian Pasta Co (AITP.PK) |
US |
AITP.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$-83,700 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
50,800 |
$464,312 |
$-117,856 |
-20.24 % |
Sold Some |
-4,100 |
-7.46 |
$9,512 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
249,816 |
$6,180,448 |
$-1,568,844 |
-20.24 % |
Added More |
68,153 |
37.51 |
$-428,001 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
16 |
$1,872,143 |
$-65,878 |
-3.39 % |
No Change |
- |
- |
- |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
929,776 |
$4,602,391 |
$-1,125,029 |
-19.64 % |
Added More |
582,876 |
168.02 |
$-705,280 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
9,400 |
$282,094 |
$-42,864 |
-13.19 % |
New Holding |
9,400 |
100.00 |
$-42,864 |
| Celebrate Express Inc (BDAY) |
US |
BDAY |
Retail-Mail Order |
761,417 |
$2,916,227 |
$411,165 |
16.41 % |
Added More |
2,100 |
0.27 |
$1,134 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,000 |
$266,040 |
$-44,640 |
-14.36 % |
New Holding |
12,000 |
100.00 |
$-44,640 |
| Clearpoint Business Res Inc (CPBRU) |
US |
CPBRU |
Consulting Service ... |
138,300 |
$84,363 |
$-206,067 |
-70.95 % |
No Change |
- |
- |
- |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
810,464 |
$9,312,231 |
$2,828,519 |
43.62 % |
Sold Some |
-94,000 |
-10.39 |
$-328,060 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-7,393 |
-100.00 |
$77,996 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
96,136 |
$797,929 |
$0 |
0.00 % |
New Holding |
96,136 |
100.00 |
$0 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
18,000 |
$456,840 |
$-108,540 |
-19.19 % |
Sold Some |
-400 |
-2.17 |
$2,412 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
796,320 |
$11,283,854 |
$-1,441,339 |
-11.32 % |
Added More |
324,020 |
68.60 |
$-586,476 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
58,170 |
$15,182,370 |
$-1,337,910 |
-8.09 % |
Sold Some |
-3,090 |
-5.04 |
$71,070 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
14,700 |
$212,121 |
$-39,543 |
-15.71 % |
Sold Some |
-20,100 |
-57.75 |
$54,069 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-136,100 |
-100.00 |
$-138,822 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
36,693 |
$823,024 |
$130,260 |
18.80 % |
New Holding |
36,693 |
100.00 |
$130,260 |
| Hennessy Advisors Inc (HNNA.OB) |
US |
HNNA.OB |
Invest Mgmnt/Advis ... |
12,650 |
$69,575 |
$-25,174 |
-26.56 % |
No Change |
- |
- |
- |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-500,900 |
-100.00 |
$-1,307,349 |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
16,900 |
$194,012 |
$40,729 |
26.57 % |
Sold Some |
-3,400 |
-16.74 |
$-8,194 |
| Jamba Inc (JMBAW) |
US |
JMBAW |
- |
61,700 |
$4,319 |
$-9,255 |
-68.18 % |
No Change |
- |
- |
- |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
6,700 |
$149,611 |
$-47,503 |
-24.09 % |
Sold Some |
-8,500 |
-55.92 |
$60,265 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
31,713 |
$162,688 |
$-143,026 |
-46.78 % |
New Holding |
31,713 |
100.00 |
$-143,026 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$25,368 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,100 |
$425,523 |
$-53,935 |
-11.24 % |
New Holding |
16,100 |
100.00 |
$-53,935 |
| Noven Pharmaceuticals Inc (NOVN) |
US |
NOVN |
Drug Delivery Syst ... |
15,400 |
$178,178 |
$26,950 |
17.82 % |
Added More |
2,300 |
17.55 |
$4,025 |
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
39,600 |
$1,508,364 |
$41,580 |
2.83 % |
Added More |
28,000 |
241.37 |
$29,400 |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
10,700 |
$282,801 |
$-49,755 |
-14.96 % |
Sold Some |
-2,100 |
-16.40 |
$9,765 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
27,800 |
$398,374 |
$41,144 |
11.51 % |
Added More |
7,600 |
37.62 |
$11,248 |
| Pico Hldgs Inc (PICO) |
US |
PICO |
Water |
10,600 |
$489,402 |
$98,368 |
25.15 % |
Added More |
900 |
9.27 |
$8,352 |
| Proliance Intl Inc (PLI) |
US |
PLI |
Auto/Trk Prts&Equi ... |
31,000 |
$31,620 |
$2,170 |
7.36 % |
No Change |
- |
- |
- |
| Prospect Cap Corp (RK8.BE) |
US |
RK8.BE |
Investment Compani ... |
22,000 |
$297,440 |
$-30,580 |
-9.32 % |
Added More |
4,300 |
24.29 |
$-5,977 |
| Resource Amer Inc (REXI) |
US |
REXI |
Diversified Operat ... |
1,101,011 |
$11,472,535 |
$1,640,506 |
16.68 % |
Sold Some |
-1,900 |
-0.17 |
$-2,831 |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
20,800 |
$411,840 |
$-45,344 |
-9.91 % |
Added More |
7,400 |
55.22 |
$-16,132 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
48,625 |
$3,890,973 |
$-696,310 |
-15.17 % |
Sold Some |
-13,000 |
-21.09 |
$186,160 |
| Sirva Inc (SIR) |
US |
SIR |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-256,376 |
-100.00 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
17,800 |
$603,242 |
$-194,554 |
-24.38 % |
Added More |
5,900 |
49.57 |
$-64,487 |
| Summer Infant Inc (SUMRU) |
US |
SUMRU |
Consumer Products- ... |
99,500 |
|
|
% |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
105,761 |
$4,888,273 |
$-743,500 |
-13.20 % |
Sold Some |
-258,039 |
-70.92 |
$1,814,014 |
| Travelcenters Amer Llc (T8A.BE) |
US |
T8A.BE |
Auto Repair Center ... |
199,864 |
$513,650 |
$-63,956 |
-11.07 % |
Added More |
57,800 |
40.68 |
$-18,496 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-19,763 |
-100.00 |
$137,353 |
| Universal Stainless And Alloyprod ... (USAP) |
US |
USAP |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$-3,599 |
| Weyco Group Inc (WEYS) |
US |
WEYS |
Footwear&Related A ... |
83,102 |
$2,430,734 |
$33,241 |
1.38 % |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
7,200 |
$172,944 |
$-69,264 |
-28.59 % |
Sold Some |
-1,000 |
-12.19 |
$9,620 |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
720,081 |
$12,154,967 |
$-842,495 |
-6.48 % |
Sold Some |
-21,099 |
-2.84 |
$24,686 |