| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
4,400 |
$231,132 |
$-54,560 |
-19.09 % |
New Holding |
4,400 |
100.00 |
$-54,560 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
30,637 |
$40,747 |
$-81,801 |
-66.75 % |
New Holding |
30,637 |
100.00 |
$-81,801 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
274,995 |
$1,168,729 |
$-406,993 |
-25.82 % |
Added More |
94,931 |
52.72 |
$-140,498 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$42,120 |
| American Italian Pasta Co (AITP.PK) |
US |
AITP.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$-85,050 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
50,800 |
$457,708 |
$-124,460 |
-21.37 % |
Sold Some |
-4,100 |
-7.46 |
$10,045 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
249,816 |
$5,695,805 |
$-2,053,488 |
-26.49 % |
Added More |
68,153 |
37.51 |
$-560,218 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
16 |
$1,866,882 |
$-71,139 |
-3.67 % |
No Change |
- |
- |
- |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
929,776 |
$4,360,649 |
$-1,366,771 |
-23.86 % |
Added More |
582,876 |
168.02 |
$-856,828 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
9,400 |
$232,368 |
$-92,590 |
-28.49 % |
New Holding |
9,400 |
100.00 |
$-92,590 |
| Celebrate Express Inc (BDAY) |
US |
BDAY |
Retail-Mail Order |
761,417 |
$2,878,156 |
$373,094 |
14.89 % |
Added More |
2,100 |
0.27 |
$1,029 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,000 |
$277,440 |
$-33,240 |
-10.69 % |
New Holding |
12,000 |
100.00 |
$-33,240 |
| 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 |
$12,938 |
| 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 |
$482,400 |
$-82,980 |
-14.67 % |
Sold Some |
-400 |
-2.17 |
$1,844 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
796,320 |
$11,984,616 |
$-740,578 |
-5.81 % |
Added More |
324,020 |
68.60 |
$-301,339 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
58,170 |
$15,051,488 |
$-1,468,793 |
-8.89 % |
Sold Some |
-3,090 |
-5.04 |
$78,023 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
14,700 |
$193,746 |
$-57,918 |
-23.01 % |
Sold Some |
-20,100 |
-57.75 |
$79,194 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-136,100 |
-100.00 |
$61,245 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
36,693 |
$846,141 |
$153,377 |
22.13 % |
New Holding |
36,693 |
100.00 |
$153,377 |
| 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 |
$-335,603 |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
16,900 |
$171,535 |
$18,252 |
11.90 % |
Sold Some |
-3,400 |
-16.74 |
$-3,672 |
| Jamba Inc (JMBAW) |
US |
JMBAW |
- |
61,700 |
$4,936 |
$-8,638 |
-63.63 % |
No Change |
- |
- |
- |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
6,700 |
$149,879 |
$-47,235 |
-23.96 % |
Sold Some |
-8,500 |
-55.92 |
$59,925 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
31,713 |
$130,658 |
$-175,056 |
-57.26 % |
New Holding |
31,713 |
100.00 |
$-175,056 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$66,864 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,100 |
$418,278 |
$-61,180 |
-12.76 % |
New Holding |
16,100 |
100.00 |
$-61,180 |
| Noven Pharmaceuticals Inc (NOVN) |
US |
NOVN |
Drug Delivery Syst ... |
15,400 |
$166,012 |
$14,784 |
9.77 % |
Added More |
2,300 |
17.55 |
$2,208 |
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
39,600 |
$1,439,064 |
$-27,720 |
-1.88 % |
Added More |
28,000 |
241.37 |
$-19,600 |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
10,700 |
$244,067 |
$-88,489 |
-26.60 % |
Sold Some |
-2,100 |
-16.40 |
$17,367 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
27,800 |
$346,388 |
$-10,842 |
-3.03 % |
Added More |
7,600 |
37.62 |
$-2,964 |
| Pico Hldgs Inc (PICO) |
US |
PICO |
Water |
10,600 |
$445,412 |
$54,378 |
13.90 % |
Added More |
900 |
9.27 |
$4,617 |
| Proliance Intl Inc (PLI) |
US |
PLI |
Auto/Trk Prts&Equi ... |
31,000 |
$37,200 |
$7,750 |
26.31 % |
No Change |
- |
- |
- |
| Prospect Cap Corp (RK8.BE) |
US |
RK8.BE |
Investment Compani ... |
22,000 |
$275,220 |
$-52,800 |
-16.09 % |
Added More |
4,300 |
24.29 |
$-10,320 |
| Resource Amer Inc (REXI) |
US |
REXI |
Diversified Operat ... |
1,101,011 |
$9,920,109 |
$88,081 |
0.89 % |
Sold Some |
-1,900 |
-0.17 |
$-152 |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
20,800 |
$463,840 |
$6,656 |
1.45 % |
Added More |
7,400 |
55.22 |
$2,368 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
48,625 |
$3,587,553 |
$-999,730 |
-21.79 % |
Sold Some |
-13,000 |
-21.09 |
$267,280 |
| 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 |
$801,712 |
$3,916 |
0.49 % |
Added More |
5,900 |
49.57 |
$1,298 |
| Summer Infant Inc (SUMRU) |
US |
SUMRU |
Consumer Products- ... |
99,500 |
|
|
% |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
105,761 |
$4,960,191 |
$-671,582 |
-11.92 % |
Sold Some |
-258,039 |
-70.92 |
$1,638,548 |
| Travelcenters Amer Llc (T8A.BE) |
US |
T8A.BE |
Auto Repair Center ... |
199,864 |
$417,716 |
$-159,891 |
-27.68 % |
Added More |
57,800 |
40.68 |
$-46,240 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-19,763 |
-100.00 |
$107,115 |
| Universal Stainless And Alloyprod ... (USAP) |
US |
USAP |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$13,806 |
| Weyco Group Inc (WEYS) |
US |
WEYS |
Footwear&Related A ... |
83,102 |
$2,231,289 |
$-166,204 |
-6.93 % |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
7,200 |
$163,512 |
$-78,696 |
-32.49 % |
Sold Some |
-1,000 |
-12.19 |
$10,930 |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
720,081 |
$11,636,509 |
$-1,360,953 |
-10.47 % |
Sold Some |
-21,099 |
-2.84 |
$39,877 |