| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
94,015 |
$3,646,842 |
$-658,105 |
-15.28 % |
Sold Some |
-31,210 |
-24.92 |
$218,470 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
1,738,695 |
$12,118,704 |
$-16,117,703 |
-57.08 % |
Sold Some |
-49,429 |
-2.76 |
$458,207 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
437,730 |
$1,019,911 |
$-8,969,088 |
-89.78 % |
Added More |
328,180 |
299.57 |
$-6,724,408 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
22,280 |
$336,874 |
$-94,244 |
-21.86 % |
Sold Some |
-400 |
-1.76 |
$1,692 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
377,163 |
$11,465,755 |
$-9,199,006 |
-44.51 % |
Sold Some |
-29,061 |
-7.15 |
$708,798 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,600 |
$154,880 |
$-132,032 |
-46.01 % |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
157,026 |
$3,873,831 |
$-2,534,400 |
-39.54 % |
Sold Some |
-1,965 |
-1.23 |
$31,715 |
| Baldwin And Lyons Inc (BWINB) |
US |
BWINB |
Property/Casualty ... |
22,656 |
$398,972 |
$-91,077 |
-18.58 % |
Added More |
2,119 |
10.31 |
$-8,518 |
| Baldwin Technology Inc (BLD) |
US |
BLD |
Machinery-Print Tr ... |
266,800 |
$509,588 |
$-104,052 |
-16.95 % |
Sold Some |
-475 |
-0.17 |
$185 |
| Bexil Corp (BXLC.PK) |
US |
BXLC.PK |
Insurance Brokers |
9,000 |
$216,000 |
$-27,000 |
-11.11 % |
No Change |
- |
- |
- |
| Biocryst Pharmaceuticals Inc (BCRX) |
US |
BCRX |
Medical-Biomedical ... |
12,500 |
$22,375 |
$-17,000 |
-43.17 % |
Sold Some |
-1,000 |
-7.40 |
$1,360 |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Boots And Coots Intl Well Ctl Inc (WEL) |
US |
WEL |
Oil-Field Services |
251,600 |
$327,080 |
$-304,436 |
-48.20 % |
No Change |
- |
- |
- |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
202,835 |
$2,186,561 |
$-1,296,116 |
-37.21 % |
Sold Some |
-37,165 |
-15.48 |
$237,484 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
156,370 |
$6,531,575 |
$-5,637,139 |
-46.32 % |
Sold Some |
-815 |
-0.51 |
$29,381 |
| Capital Pptys Inc R I (CPI) |
US |
CPI |
Real Estate Oper/D ... |
33,100 |
$728,200 |
$-124,125 |
-14.56 % |
No Change |
- |
- |
- |
| Cavalier Homes Inc (CAV) |
US |
CAV |
Bldg-Mobil Home/Mf ... |
542,989 |
$597,288 |
$-727,605 |
-54.91 % |
Sold Some |
-15,100 |
-2.70 |
$20,234 |
| Cavco Inds Inc (CVCO) |
US |
CVCO |
Bldg-Mobil Home/Mf ... |
114,206 |
$3,429,606 |
$-786,879 |
-18.66 % |
Sold Some |
-200 |
-0.17 |
$1,378 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
313,780 |
$8,738,773 |
$-6,623,896 |
-43.11 % |
New Holding |
313,780 |
100.00 |
$-6,623,896 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
41,004 |
$1,665,172 |
$-306,300 |
-15.53 % |
Sold Some |
-1,450 |
-3.41 |
$10,832 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
14,659 |
$478,763 |
$-282,039 |
-37.07 % |
Sold Some |
-909 |
-5.83 |
$17,489 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,000 |
$141,100 |
$-39,700 |
-21.95 % |
No Change |
- |
- |
- |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
43,055 |
$595,451 |
$-562,298 |
-48.56 % |
Sold Some |
-4,705 |
-9.85 |
$61,447 |
| Coast Distr Sys Inc (CRV) |
US |
CRV |
Retail-Auto Parts |
417,099 |
$1,021,893 |
$-229,404 |
-18.33 % |
Added More |
15,078 |
3.75 |
$-8,293 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
92,877 |
$1,671,786 |
$-1,693,148 |
-50.31 % |
Added More |
608 |
0.65 |
$-11,084 |
| Cycle Ctry Accessories Corp (ATC) |
US |
ATC |
Miscellaneous Manu ... |
20,000 |
$17,000 |
$-4,400 |
-20.56 % |
No Change |
- |
- |
- |
| Dag Media Inc (DAGM) |
US |
DAGM |
Publishing-Periodi ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Decorator Inds Inc (DII) |
US |
DII |
Textile-Home Furni ... |
919,818 |
$1,057,791 |
$-1,250,952 |
-54.18 % |
Sold Some |
-1,326 |
-0.14 |
$1,803 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
43,105 |
$2,586,300 |
$-1,579,798 |
-37.92 % |
Sold Some |
-435 |
-0.99 |
$15,943 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
75,250 |
$1,283,013 |
$-404,093 |
-23.95 % |
Sold Some |
-275 |
-0.36 |
$1,477 |
| Dover Downs Gaming And Entmt Inc (DDE) |
US |
DDE |
Gambling (Non-Hote ... |
18,000 |
$114,480 |
$-49,140 |
-30.03 % |
Added More |
5,500 |
44.00 |
$-15,015 |
| Dover Motorsports Inc (DVD) |
US |
DVD |
Racetracks |
35,700 |
$157,794 |
$-40,698 |
-20.50 % |
No Change |
- |
- |
- |
| Fleetwood Enterprises Inc (FLE) |
US |
FLE |
Bldg-Mobil Home/Mf ... |
5,135,215 |
$3,337,890 |
$-12,067,755 |
-78.33 % |
Added More |
4,309,275 |
521.74 |
$-10,126,796 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
444,649 |
$5,758,205 |
$-666,974 |
-10.38 % |
Added More |
14,650 |
3.40 |
$-21,975 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
16,355 |
$453,034 |
$24,860 |
5.80 % |
Sold Some |
-11,500 |
-41.28 |
$-17,480 |
| Gasco Energy Inc (GSX) |
US |
GSX |
Oil Comp-Explor&Pr ... |
12,200 |
$12,322 |
$-20,496 |
-62.45 % |
No Change |
- |
- |
- |
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
100,000 |
$104,000 |
$-252,000 |
-70.78 % |
No Change |
- |
- |
- |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
210,806 |
$1,199,486 |
$-1,646,395 |
-57.85 % |
Sold Some |
-220,866 |
-51.16 |
$1,724,963 |
| Harvest Nat Res Inc (BNO.BE) |
US |
BNO.BE |
Oil Comp-Explor&Pr ... |
100,000 |
$641,000 |
$-356,000 |
-35.70 % |
New Holding |
100,000 |
100.00 |
$-356,000 |
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
29,117 |
$415,500 |
$-144,711 |
-25.83 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
110,668 |
$2,668,205 |
$-3,333,320 |
-55.54 % |
Sold Some |
-2,405 |
-2.12 |
$72,439 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
100,000 |
$386,000 |
$-199,000 |
-34.01 % |
New Holding |
100,000 |
100.00 |
$-199,000 |
| Idt Corp (IDT.C) |
US |
IDT.C |
Telephone-Integrat ... |
43,930 |
|
|
% |
No Change |
- |
- |
- |
| Imperial Inds Inc (IPII) |
US |
IPII |
Bldg&Construct Pro ... |
12,375 |
$5,074 |
$-17,449 |
-77.47 % |
No Change |
- |
- |
- |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
529,060 |
$8,782,396 |
$-1,126,898 |
-11.37 % |
New Holding |
529,060 |
100.00 |
$-1,126,898 |
| K Tron Intl Inc (KTII) |
US |
KTII |
Mach Tools&Rel Pro ... |
151,193 |
$13,445,593 |
$-12,106,024 |
-47.37 % |
Sold Some |
-33,188 |
-17.99 |
$2,657,363 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
20,430 |
$650,287 |
$-223,096 |
-25.54 % |
Sold Some |
-38,459 |
-65.30 |
$419,972 |
| Levitt Corp Fla (LEV) |
US |
LEV |
Bldg-Residential/C ... |
5,578,289 |
|
|
% |
Added More |
92,380 |
1.68 |
|
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
13,000 |
$34,970 |
$-5,460 |
-13.50 % |
New Holding |
13,000 |
100.00 |
$-5,460 |
| Mercer Ins Group Inc (MIGP) |
US |
MIGP |
Property/Casualty ... |
10,000 |
$140,700 |
$-31,300 |
-18.19 % |
No Change |
- |
- |
- |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
134,870 |
$2,277,954 |
$-942,741 |
-29.27 % |
Added More |
1,195 |
0.89 |
$-8,353 |
| Monaco Coach Corp (MNC) |
US |
MNC |
Bldg-Mobil Home/Mf ... |
10,000 |
$12,500 |
$-10,900 |
-46.58 % |
No Change |
- |
- |
- |
| National Westn Life Ins Co (NWLIA) |
US |
NWLIA |
Life/Health Insura ... |
3,136 |
$762,048 |
$-37,318 |
-4.66 % |
Sold Some |
-41 |
-1.29 |
$488 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
151,413 |
$5,756,722 |
$-5,181,353 |
-47.36 % |
Sold Some |
-57,250 |
-27.43 |
$1,959,095 |
| Nobility Homes Inc (NOBH) |
US |
NOBH |
Bldg-Mobil Home/Mf ... |
22,272 |
$335,194 |
$-54,566 |
-14.00 % |
Added More |
622 |
2.87 |
$-1,524 |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-183,000 |
-100.00 |
$272,670 |
| Palm Hbr Homes Inc (PHHM) |
US |
PHHM |
Bldg-Mobil Home/Mf ... |
557,721 |
$4,857,750 |
$-518,681 |
-9.64 % |
Added More |
950 |
0.17 |
$-884 |
| Panhandle Oil And Gas Inc (PHX) |
US |
PHX |
Oil Comp-Explor&Pr ... |
769,991 |
$12,342,956 |
$-17,494,196 |
-58.63 % |
Added More |
3,512 |
0.45 |
$-79,793 |
| Patrick Inds Inc (PATK) |
US |
PATK |
Bldg&Construct Pro ... |
26,350 |
$44,795 |
$-130,433 |
-74.43 % |
Added More |
9,175 |
53.42 |
$-45,416 |
| Perma Fix Environmental Svcsinc (PESI) |
US |
PESI |
Hazardous Waste Di ... |
607,400 |
$856,434 |
$-728,880 |
-45.97 % |
No Change |
- |
- |
- |
| Petro Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
53,025 |
$1,088,073 |
$-1,216,394 |
-52.78 % |
Added More |
850 |
1.62 |
$-19,499 |
| Phi Ltd (PHIIK) |
US |
PHIIK |
Transport-Services |
19,081 |
$446,686 |
$-311,784 |
-41.10 % |
No Change |
- |
- |
- |
| Pre Paid Legal Svcs Inc (PPD) |
US |
PPD |
Commercial Service ... |
398,322 |
$14,279,844 |
$-3,644,646 |
-20.33 % |
Added More |
118,020 |
42.10 |
$-1,079,883 |
| Pricesmart Inc (PSMT) |
US |
PSMT |
Retail-Misc/Divers ... |
633,921 |
$7,790,889 |
$-7,290,092 |
-48.33 % |
Sold Some |
-95,516 |
-13.09 |
$1,098,434 |
| Redhook Ale Brewery Inc (HOOK) |
US |
HOOK |
Brewery |
59,300 |
$191,539 |
$-46,254 |
-19.45 % |
No Change |
- |
- |
- |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
10,013 |
$134,174 |
$-183,939 |
-57.82 % |
Added More |
5,238 |
109.69 |
$-96,222 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
17,310 |
$969,360 |
$-500,432 |
-34.04 % |
Added More |
1,750 |
11.24 |
$-50,593 |
| Silverleaf Resorts Inc (SVLF) |
US |
SVLF |
Resorts/Theme Park ... |
150,000 |
$132,000 |
$-148,500 |
-52.94 % |
No Change |
- |
- |
- |
| Skyline Corp (SKY) |
US |
SKY |
Bldg-Mobil Home/Mf ... |
100,350 |
$2,321,096 |
$-252,882 |
-9.82 % |
Added More |
6,650 |
7.09 |
$-16,758 |
| Stamps Com Inc (STMP) |
US |
STMP |
E-Commerce/Product ... |
31,675 |
$354,760 |
$-82,355 |
-18.84 % |
Sold Some |
-2,250 |
-6.63 |
$5,850 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
46,149 |
$391,344 |
$-390,882 |
-49.97 % |
Sold Some |
-1,200 |
-2.53 |
$10,164 |
| Teton Energy Corp (TEC) |
US |
TEC |
Oil Comp-Explor&Pr ... |
10,000 |
$19,000 |
$-20,800 |
-52.26 % |
No Change |
- |
- |
- |
| Trimas Corp (TRS) |
US |
TRS |
Miscellaneous Manu ... |
100,000 |
$505,000 |
$-291,000 |
-36.55 % |
No Change |
- |
- |
- |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
101,300 |
$1,957,116 |
$-1,785,919 |
-47.71 % |
Sold Some |
-1,860 |
-1.80 |
$32,792 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
227,923 |
$6,803,502 |
$-1,698,026 |
-19.97 % |
Sold Some |
-163,506 |
-41.77 |
$1,218,120 |